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)
Fund Type	Debt
Risk	Low
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.08%
NAV	₹1460.40 (11 Nov 2026)
Fund Size	₹912.32 Cr
Fund Started	25 Apr 2019
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Baroda BNP Paribas Overnight Fund - Direct (G)
1M	0.48%
3M	1.32%
6M	2.64%
1Y	5.29%
3Y	6.01%
5Y	5.79%
Since Inception	5.14%

Trailing risk-adjusted performance measures

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

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

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

About	Baroda BNP Paribas Overnight Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index
Launch Date	23 Apr 2019