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

1000.66 0.11 (0.01%) NAV as on 22-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.293.353.293.32NA3.33
Category Avg3.473.413.273.63NA3.99
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
2022NANANA0.77
20210.790.780.820.76
20200.760.780.761.12
2019NA1.361.22NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.2730NA
20203.47630NA
20193.51628NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
DSP Overnight Fund-Reg(G)1140.9509-Jan-193.293.72-3.99
Baroda BNP Paribas Overnight Fund-Reg(G)1120.3125-Apr-193.293.7-3.76
Axis Overnight Fund-Reg(G)1127.7215-Mar-193.333.7-3.84
UTI Overnight Fund-Reg(G)2897.9215-Dec-033.33.684.525.93
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0630
Semi Standard Deviation [%]0.1025
Beta [%]-0.0014
Sharp Ratio [%]-12.1154
R-Square [%]-0.0539
Expense Ratio [%]0.0800
AVG Ratio [%]0.0025
Other Ratios
Jenson Ratio [%]-0.0021
Treynor Ratio [%]1.5526
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0018
SORTINO Ratio [%]-0.0821

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY