Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Overnight Fund

DebtOvernightDaily IDCW ReinvestmentWeekly IDCW ReinvestmentGrowth

Fund Overview

NAV (03 Jul 19)

₹ 1000.39

AUM (in Cr)

₹ 685.46

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Overnight Fund
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the Scheme is to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day.

Expense Ratio
% 0.17
Benchmark
Nifty 1d Rate Index
AUM
₹ 685.46
Inception Date
23 Apr 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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