NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Overnight Fund - Direct (G)	NJ Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.08%	0.08%
NAV	₹1460.40 (11 Nov 2026)	₹1286.34 (11 Nov 2026)
Fund Size	₹912.32 Cr	₹424.82 Cr
Fund Started	25 Apr 2019	01 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Baroda BNP Paribas Overnight Fund - Direct (G)	NJ Overnight Fund - Direct (G)
1M	0.48%	0.47%
3M	1.32%	1.30%
6M	2.64%	2.62%
1Y	5.29%	5.21%
3Y	6.01%	5.93%
5Y	5.79%	—
Since Inception	5.14%	6.06%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Overnight Fund - Direct (G)	NJ Overnight Fund - Direct (G)
Alpha	0.01	-0.07
Beta	0.00	0.99
Sharpe	0.05	-0.29
Standard Deviation	0.06	0.06

Holding Analysis	Baroda BNP Paribas Overnight Fund - Direct (G)	NJ Overnight Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	4.70	—
Equity	—	—
Debt	99.86%	104.58%
Cash	—	—

Name	Assets
C C IReverse Repo	104.58%
Net CA & OthersNet CA & Others	-4.58%

Fund Manager	Baroda BNP Paribas Overnight Fund - Direct (G)	NJ Overnight Fund - Direct (G)
Name	, ,

About	Baroda BNP Paribas Overnight Fund - Direct (G)	NJ Overnight Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	NJ Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index	Nifty 1D Rate Index
Launch Date	23 Apr 2019	29 Jul 2022