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InvestVerdict

Baroda BNP Paribas Overnight Fund

Regular Plan · Weekly IDCW Option · Overnight Funds · Scheme code 147198

Fund houseBaroda BNP Paribas Mutual Fund
CategoryOvernight Funds
Plan & optionRegular · Weekly IDCW Option
History7.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.03-0.010.00 0.010.030.01 0.010.02
Overnight Funds
category median
5.206.025.59 32.28

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 0.7% -9.84 -10.64 -0.2%

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

1001001001002020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
464 -0.2% 0.0% 0.1% 35%

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.

InvestVerdict

Baroda BNP Paribas Overnight Fund

Regular Plan · Weekly IDCW Option

Allocation

By asset

Cash & Equivalents96.42%
Debt3.58%

By market cap

Concentration

Number of stocks3
Top 5 stocks3.58%
Top 10 stocks3.58%
Top 20 stocks3.58%
Largest holding1.79%
Largest sectorSovereign 3.58%
Effective stocks2,080.6
Cash96.42%
InvestVerdict

Baroda BNP Paribas Overnight Fund

Regular Plan · Weekly IDCW Option · holdings

Sector split

— 96.4%Sovereign — 3.6%Other — 0.1% 96.4%Sovereign3.6%Other0.1%
96.36%
Sovereign3.58%
Cash & Equivalents0.06%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹600,236 ₹236 0.02%

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 1 Sep 2026.