Baroda BNP Paribas Overnight Fund

Direct Plan · Daily IDCW Option · Overnight Funds · Scheme code 147197

NAV₹1,000.0028as on 28 Oct 2026

Fund houseBaroda BNP Paribas Mutual Fund

CategoryOvernight Funds

Plan & optionDirect · Daily IDCW Option

History7.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
Overnight Funds category median	—	—	—	5.24	6.02	5.76	—	5.34	—

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	0.0%	-15,117.64	-3.57	—	—	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	0.0%	0.0%	0.0%	6%

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

Direct Plan · Daily IDCW Option

Allocation

By asset

Cash & Equivalents	96.96%
Debt	3.04%

By market cap

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

Direct Plan · Daily IDCW 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

Direct Plan · Daily IDCW Option · where the money sits

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹600,000	₹0	0.00%

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 30 Oct 2026.