Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Overnight
Launch Date: 25-04-2019
Asset Class: Fixed Income
Benchmark: CRISIL Overnight Index
TER: 0.17% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 597.31 Cr As on (31-01-2024)
Turn over: - | Exit Load: Nil

1246.5238

4.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.45
Sharpe Ratio -0.26
Alpha 1.44
Beta 0.84
Yield to Maturity 6.69
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 6.7 5.9 4.99 - -
quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 7.15 - - - -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.82 6.02 5.1 - -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.73 5.94 5.03 - -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.72 5.91 4.99 - -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.71 5.91 5.0 4.69 5.94
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.71 5.9 4.99 4.71 -
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 6.7 5.9 - - -
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 6.69 5.9 5.0 - -
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 6.69 5.89 4.98 4.67 -

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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