What is the current NAV of Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years?

The current NAV (Net Asset Value) of Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years is ₹1290.39. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years?

Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years has delivered a 1-year CAGR return of 5.36% as of the latest data.

What is the 3-year CAGR of Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years?

Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years has delivered a 3-year CAGR return of 6.17%. This measures compounded annual growth over 3 years.

What is the expense ratio of Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years?

The expense ratio of Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years is 0.07% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years?

Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years?

You can start a SIP in Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years

Q: What is the AUM of Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years?

The Assets Under Management (AUM) of Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years is ₹776 crore. AUM indicates the total market value of assets managed by the fund.

★★★★★ monitor_heart Health Score: 70/100 · Good

Baroda Mutual Fund · Debt · Overnight

₹1,290.39

+0.54 (+0.04%) trending_up

AUM: ₹775 Cr

NAV updated 9 days ago

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Plan

Direct

Option

Idcw

Risk

Low

Expense Ratio

0.07%

Exit Load

Nil

Fund Manager

Alok Sahoo

Inception

Apr 2019

Benchmark

CRISIL Liquid Overnight Index

Sharpe Ratio

-16.22

Std Dev (1Y)

0.12%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.43%

+1.29%

+2.56%

+5.36%

+6.17%

+5.65%

10y

—

since inception

+6.01%

rate_review TopFund's Take on Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years

Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years holds up reasonably well within the Overnight category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 36% below the Overnight category average of 0.11% (based on 173 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -16.22 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.12% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.