Baroda BNP Paribas Overnight Fund-Reg(G)

1125.48 0.14 (0.01%) NAV as on 30-Jun-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.943.653.423.65NA3.78
Category Avg3.913.623.403.58NA4.02
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA0.82
20210.780.770.810.75
20200.750.760.741.11
2019NA1.341.21NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.15730NA
20203.4630NA
20193.631628NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
DSP Overnight Fund-Reg(G)1146.4309-Jan-193.423.66-4.01
Baroda BNP Paribas Overnight Fund-Reg(G)1125.4825-Apr-193.423.65-3.78
Axis Overnight Fund-Reg(G)1132.9315-Mar-193.463.65-3.86
UTI Overnight Fund-Reg(G)2911.8515-Dec-033.433.634.425.92
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Ratios

Statistical Ratios
Standard Deviation [%]0.0229
Semi Standard Deviation [%]0.1048
Beta [%]-0.0002
Sharp Ratio [%]-31.5727
R-Square [%]-0.0236
Expense Ratio [%]0.1400
AVG Ratio [%]0.0030
Other Ratios
Jenson Ratio [%]-0.0018
Treynor Ratio [%]8.7562
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0015
SORTINO Ratio [%]-0.0760

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY