Baroda BNP Paribas Overnight Fund Direct Growth

Scheme code: INF955L01HV4 NAV value: ₹ 1317.9117 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.15 7.39 6.76 6.75
3 year 4.78 6.03 5.45 9.95
5 year 4.67 5.00 4.83 9.7

Rolling return for 1 year

Average return: 6.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.73 6.15 6.73 6.15 0.29 6.44 12-2023 12-2024
6.76 6.73 7.3 6.19 0.39 6.74 11-2023 11-2024
6.8 6.76 7.36 6.21 0.41 6.78 10-2023 10-2024
6.81 6.8 7.37 6.25 0.4 6.81 09-2023 09-2024
6.82 6.81 7.38 6.25 0.4 6.82 08-2023 08-2024
6.82 6.82 7.38 6.26 0.4 6.82 07-2023 07-2024
6.81 6.82 7.37 6.27 0.39 6.82 06-2023 06-2024
6.81 6.81 7.39 6.24 0.41 6.81 05-2023 05-2024
6.81 6.81 7.36 6.26 0.39 6.81 04-2023 04-2024
6.8 6.81 7.38 6.23 0.41 6.8 03-2023 03-2024
6.76 6.8 7.29 6.27 0.36 6.78 02-2023 02-2024
6.71 6.76 7.3 6.18 0.4 6.74 01-2023 01-2024

Rolling return for 3 year

Average return: 5.45
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.95 5.85 5.95 5.85 0.05 5.9 12-2021 12-2024
5.86 5.94 6.03 5.76 0.1 5.9 11-2021 11-2024
5.76 5.85 5.94 5.67 0.1 5.8 10-2021 10-2024
5.66 5.76 5.85 5.58 0.1 5.71 09-2021 09-2024
5.56 5.66 5.75 5.48 0.1 5.61 08-2021 08-2024
5.47 5.56 5.65 5.38 0.1 5.52 07-2021 07-2024
5.37 5.47 5.55 5.28 0.1 5.42 06-2021 06-2024
5.27 5.37 5.46 5.18 0.11 5.32 05-2021 05-2024
5.17 5.27 5.35 5.09 0.1 5.22 04-2021 04-2024
5.07 5.17 5.26 4.98 0.11 5.12 03-2021 03-2024
4.97 5.07 5.15 4.89 0.1 5.02 02-2021 02-2024
4.87 4.97 5.06 4.78 0.11 4.92 01-2021 01-2024

Rolling return for 5 year

Average return: 4.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.92 4.84 4.92 4.84 0.04 4.88 12-2019 12-2024
4.89 4.92 5 4.81 0.07 4.9 11-2019 11-2024
4.87 4.89 4.97 4.78 0.07 4.88 10-2019 10-2024
4.84 4.87 4.95 4.76 0.07 4.86 09-2019 09-2024
4.82 4.84 4.93 4.73 0.07 4.83 08-2019 08-2024
4.81 4.82 4.92 4.71 0.07 4.81 07-2019 07-2024
4.79 4.81 4.9 4.7 0.07 4.8 06-2019 06-2024
4.78 4.79 4.89 4.68 0.07 4.78 05-2019 05-2024
4.69 4.78 4.8 4.67 0.06 4.73 04-2019 04-2024