Baroda Bnp Paribas Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 8
Rating
Growth Option 13-03-2026
NAV ₹1404.5(R) +0.01% ₹1410.94(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.47% 6.25% 5.43% -% -%
Direct 5.55% 6.34% 5.5% -% -%
Benchmark
SIP (XIRR) Regular 5.3% 5.97% 5.91% -% -%
Direct 5.39% 6.06% 5.99% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.74 1.7 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.18% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 960 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 1000.0
0.0000
0.0000%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years 1000.0
0.0000
0.0000%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years 1000.0
0.0000
0.0000%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW 1000.0
0.0000
0.0000%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW 1000.51
0.1400
0.0100%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 1000.98
0.1300
0.0100%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years 1265.9
0.1700
0.0100%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 1265.93
0.1700
0.0100%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 1404.5
0.1900
0.0100%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 1410.94
0.1900
0.0100%

Review Date: 13-03-2026

Beginning of Analysis

Baroda BNP Paribas Overnight Fund is the 8th ranked fund in the Overnight Fund category. The category has total 29 funds. The Baroda BNP Paribas Overnight Fund has shown a very good past performence in Overnight Fund. The fund has a Sharpe Ratio of 2.74 which is higher than the category average of 2.51.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Baroda BNP Paribas Overnight Fund Return Analysis

  • The fund has given a return of 0.38%, 1.23 and 2.59 in last one, three and six months respectively. In the same period the category average return was 0.37%, 1.21% and 2.56% respectively.
  • Baroda BNP Paribas Overnight Fund has given a return of 5.55% in last one year. In the same period the Overnight Fund category average return was 5.5%.
  • The fund has given a return of 6.34% in last three years and ranked 8.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.3%.
  • The fund has given a return of 5.5% in last five years and ranked 12th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.48%.
  • The fund has given a SIP return of 5.39% in last one year whereas category average SIP return is 5.33%. The fund one year return rank in the category is 5th in 33 funds
  • The fund has SIP return of 6.06% in last three years and ranks 6th in 31 funds. Bank of India Overnight Fund has given the highest SIP return (6.13%) in the category in last three years.
  • The fund has SIP return of 5.99% in last five years whereas category average SIP return is 5.73%.

Baroda BNP Paribas Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.18 and semi deviation of 0.15. The category average standard deviation is 0.18 and semi deviation is 0.15.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37
    0.37
    		0.34 | 0.37 11 | 35 Good
    3M Return % 1.21
    1.20
    		1.10 | 1.23 13 | 35 Good
    6M Return % 2.55
    2.52
    		2.34 | 2.60 9 | 35 Very Good
    1Y Return % 5.47
    5.42
    		5.06 | 5.60 8 | 34 Very Good
    3Y Return % 6.25
    6.22
    		5.91 | 6.39 10 | 32 Good
    5Y Return % 5.43
    5.40
    		5.22 | 5.55 7 | 27 Very Good
    1Y SIP Return % 5.30
    5.25
    		4.90 | 5.41 12 | 34 Good
    3Y SIP Return % 5.97
    5.93
    		5.60 | 6.10 11 | 32 Good
    5Y SIP Return % 5.91
    5.66
    		5.09 | 6.04 5 | 27 Very Good
    Standard Deviation 0.18
    0.18
    		0.17 | 0.26 16 | 31 Good
    Semi Deviation 0.15
    0.15
    		0.14 | 0.19 22 | 31 Average
    Sharpe Ratio 2.74
    2.51
    		0.92 | 3.44 7 | 31 Very Good
    Sterling Ratio 0.63
    0.62
    		0.59 | 0.64 9 | 31 Good
    Sortino Ratio 1.70
    1.55
    		0.39 | 2.47 10 | 31 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38 0.37 0.36 | 0.38 8 | 37 Very Good
    3M Return % 1.23 1.21 1.15 | 1.25 12 | 37 Good
    6M Return % 2.59 2.56 2.44 | 2.62 8 | 37 Very Good
    1Y Return % 5.55 5.50 5.26 | 5.63 8 | 34 Very Good
    3Y Return % 6.34 6.30 6.10 | 6.49 8 | 32 Very Good
    5Y Return % 5.50 5.48 5.33 | 5.59 12 | 27 Good
    1Y SIP Return % 5.39 5.33 5.10 | 5.45 5 | 33 Very Good
    3Y SIP Return % 6.06 6.01 5.82 | 6.13 6 | 31 Very Good
    5Y SIP Return % 5.99 5.73 5.18 | 6.07 3 | 26 Very Good
    Standard Deviation 0.18 0.18 0.17 | 0.26 16 | 31 Good
    Semi Deviation 0.15 0.15 0.14 | 0.19 22 | 31 Average
    Sharpe Ratio 2.74 2.51 0.92 | 3.44 7 | 31 Very Good
    Sterling Ratio 0.63 0.62 0.59 | 0.64 9 | 31 Good
    Sortino Ratio 1.70 1.55 0.39 | 2.47 10 | 31 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Overnight Fund NAV Regular Growth Baroda Bnp Paribas Overnight Fund NAV Direct Growth
    13-03-2026 1404.504 1410.9389
    12-03-2026 1404.3174 1410.7483
    11-03-2026 1404.1329 1410.5598
    10-03-2026 1403.949 1410.3721
    09-03-2026 1403.7628 1410.1819
    06-03-2026 1403.2087 1409.616
    05-03-2026 1403.0263 1409.4297
    04-03-2026 1402.8417 1409.2411
    02-03-2026 1402.4686 1408.8601
    27-02-2026 1401.9012 1408.2809
    26-02-2026 1401.7084 1408.0839
    25-02-2026 1401.5252 1407.8968
    24-02-2026 1401.3435 1407.7113
    23-02-2026 1401.1645 1407.5283
    20-02-2026 1400.6061 1406.9581
    19-02-2026 1400.4213 1406.7694
    18-02-2026 1400.2381 1406.5823
    17-02-2026 1400.0556 1406.3959
    16-02-2026 1399.8739 1406.2103
    13-02-2026 1399.3221 1405.6468

    Fund Launch Date: 25/Apr/2019
    Fund Category: Overnight Fund
    Investment Objective: The primary objective of the Scheme is to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. However, there can be no assurance that the investment objectives of the Scheme will be realized.
    Fund Description: An open-ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk
    Fund Benchmark: CRISIL Overnight Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.