Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-2.34
-2.03
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,320
3.0%
5.3%
6.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Baroda BNP Paribas Overnight Fund
Regular Plan · Growth Option
Allocation
By asset
Cash & Equivalents
96.96%
Debt
3.04%
By market cap
Unclassified
3.04%
Concentration
Number of stocks
2
Top 5 stocks
3.04%
Top 10 stocks
3.04%
Top 20 stocks
3.04%
Lines in the filing
5
Largest holding
1.52%
Largest sector
Sovereign 3.04%
Effective stocks
2,164.1
Sectors held
1
Cash
96.96%
Effective stocks is what the concentration works out to: a fund holding
2 names but most of its money in a few
behaves like a fund of 2,164. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
96.88%
Sovereign
3.04%
Cash & Equivalents
0.08%
Baroda BNP Paribas Overnight Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
—
630
95.91%
2
91 Days Tbill (MD 08/10/2026)
Sovereign
1,000,000
10
1.52%
3
364 Days Tbill (MD 15/10/2026)
Sovereign
1,000,000
10
1.52%
4
Clearing Corporation of India Ltd
—
6
0.97%
5
Net Receivables / (Payables)
Unclassified
—
1
0.08%
Baroda BNP Paribas Overnight Fund
Regular Plan · Growth Option · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹695,871
₹95,871
5.87%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
