Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan

1000.00 0.00 (0.00%) NAV as on 16-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.463.433.303.24NA3.27
Category Avg3.413.383.253.64NA3.99
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
2022NANANA0.83
20210.720.810.810.70
20200.750.750.701.12
2019NA1.311.17NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.07730NA
20203.36630NA
20193.561628NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
DSP Overnight Fund-Reg(G)1140.4609-Jan-193.273.73-3.99
Baroda BNP Paribas Overnight Fund-Reg(G)1119.5825-Apr-193.283.71-3.75
Axis Overnight Fund-Reg(G)1126.9815-Mar-193.313.71-3.84
UTI Overnight Fund-Reg(G)2896.6815-Dec-033.293.694.525.94
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Ratios

Statistical Ratios
Standard Deviation [%]0.0420
Semi Standard Deviation [%]0.1024
Beta [%]-0.0004
Sharp Ratio [%]-17.9353
R-Square [%]-0.0260
Expense Ratio [%]0.0800
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]-0.0021
Treynor Ratio [%]4.8684
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0018
SORTINO Ratio [%]-0.0744

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY