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Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147195
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 7.5 years
- Expense ratio (TER)
- 0.08% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▲ +0.1%
6 months▲ +0.1%
1 year▲ +0.0%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)0.7%
Sharpe (3y)-8.30
Sortino (3y)-7.43
Beta vs NIFTY 50-0.00
Max fall (3y)-0.1%
Computed from NAV (2225 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,000.0028 |
| Direct · Growth | 1,460.1847 |
| Regular · IDCW | 1,000.0000 |
| Regular · IDCW | 1,310.1173 |
| Regular · IDCW | 1,000.0000 |
| Regular · IDCW | 1,310.0867 |
| Regular · IDCW | 1,000.0018 |
| Regular · Growth | 1,453.0475 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.