Baroda Bnp Paribas Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 8
Rating
Growth Option 04-12-2025
NAV ₹1385.61(R) +0.03% ₹1391.66(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.85% 6.35% 5.32% -% -%
Direct 5.94% 6.44% 5.39% -% -%
Benchmark
SIP (XIRR) Regular 5.6% 6.18% 5.92% -% -%
Direct 5.69% 6.26% 6.0% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.36 4.66 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.14% 0.0% 0.0% - 0.11%
Fund AUM As on: 30/06/2025 778 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Franklin India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 04-12-2025

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 1000.4
0.2900
0.0300%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 1000.88
0.2900
0.0300%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years 1248.6
0.3700
0.0300%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 1248.63
0.3700
0.0300%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 1385.61
0.4000
0.0300%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 1391.66
0.4100
0.0300%

Review Date: 04-12-2025

Beginning of Analysis

In the Overnight Fund category, Baroda BNP Paribas Overnight Fund is the 8th ranked fund. The category has total 29 funds. The 4 star rating shows a very good past performance of the Baroda BNP Paribas Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 4.36 which is higher than the category average of 4.08.
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 0.44%, 1.35 and 2.71 in last one, three and six months respectively. In the same period the category average return was 0.43%, 1.33% and 2.69% respectively.
  • Baroda BNP Paribas Overnight Fund has given a return of 5.94% in last one year. In the same period the Overnight Fund category average return was 5.89%.
  • The fund has given a return of 6.44% in last three years and ranked 10.0th out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.41%.
  • The fund has given a return of 5.39% in last five years and ranked 10th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.37%.
  • The fund has given a SIP return of 5.69% in last one year whereas category average SIP return is 5.64%. The fund one year return rank in the category is 7th in 34 funds
  • The fund has SIP return of 6.26% in last three years and ranks 6th in 31 funds. Bank of India Overnight Fund has given the highest SIP return (6.35%) in the category in last three years.
  • The fund has SIP return of 6.0% in last five years whereas category average SIP return is 5.74%.

Baroda BNP Paribas Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.14 and semi deviation of 0.11. The category average standard deviation is 0.14 and semi deviation is 0.11.

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 % 0.43
    0.43
    		0.39 | 0.46 6 | 34 Very Good
    3M Return % 1.33
    1.32
    		1.23 | 1.36 7 | 34 Very Good
    6M Return % 2.67
    2.65
    		2.49 | 2.74 11 | 34 Good
    1Y Return % 5.85
    5.81
    		5.46 | 6.01 7 | 34 Very Good
    3Y Return % 6.35
    6.32
    		6.03 | 6.50 9 | 32 Good
    5Y Return % 5.32
    5.29
    		5.12 | 5.43 6 | 27 Very Good
    1Y SIP Return % 5.60
    5.56
    		5.21 | 5.76 8 | 34 Very Good
    3Y SIP Return % 6.18
    6.14
    		5.83 | 6.33 10 | 31 Good
    5Y SIP Return % 5.92
    5.66
    		5.13 | 6.06 6 | 27 Very Good
    Standard Deviation 0.14
    0.14
    		0.13 | 0.15 19 | 30 Average
    Semi Deviation 0.11
    0.11
    		0.11 | 0.12 21 | 30 Average
    Sharpe Ratio 4.36
    4.08
    		2.14 | 5.43 8 | 30 Very Good
    Sterling Ratio 0.64
    0.63
    		0.61 | 0.65 8 | 30 Very Good
    Sortino Ratio 4.66
    4.41
    		1.22 | 9.27 12 | 30 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.43 0.41 | 0.46 6 | 34 Very Good
    3M Return % 1.35 1.33 1.28 | 1.38 5 | 34 Very Good
    6M Return % 2.71 2.69 2.59 | 2.76 8 | 34 Very Good
    1Y Return % 5.94 5.89 5.67 | 6.03 6 | 34 Very Good
    3Y Return % 6.44 6.41 6.21 | 6.62 10 | 32 Good
    5Y Return % 5.39 5.37 5.22 | 5.48 10 | 27 Good
    1Y SIP Return % 5.69 5.64 5.42 | 5.79 7 | 34 Very Good
    3Y SIP Return % 6.26 6.23 6.04 | 6.35 6 | 31 Very Good
    5Y SIP Return % 6.00 5.74 5.21 | 6.09 4 | 27 Very Good
    Standard Deviation 0.14 0.14 0.13 | 0.15 19 | 30 Average
    Semi Deviation 0.11 0.11 0.11 | 0.12 21 | 30 Average
    Sharpe Ratio 4.36 4.08 2.14 | 5.43 8 | 30 Very Good
    Sterling Ratio 0.64 0.63 0.61 | 0.65 8 | 30 Very Good
    Sortino Ratio 4.66 4.41 1.22 | 9.27 12 | 30 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 1385.609 1391.6551
    03-12-2025 1385.4051 1391.4471
    02-12-2025 1385.2092 1391.2474
    01-12-2025 1385.0151 1391.0494
    28-11-2025 1384.4005 1390.423
    27-11-2025 1384.1934 1390.212
    26-11-2025 1383.9971 1390.0118
    25-11-2025 1383.8005 1389.8112
    24-11-2025 1383.6068 1389.6137
    21-11-2025 1382.9977 1388.9928
    20-11-2025 1382.7953 1388.7865
    19-11-2025 1382.5978 1388.5851
    18-11-2025 1382.4054 1388.3888
    17-11-2025 1382.2132 1388.1928
    14-11-2025 1381.617 1387.5848
    13-11-2025 1381.416 1387.38
    12-11-2025 1381.223 1387.1831
    11-11-2025 1381.0295 1386.9857
    10-11-2025 1380.8361 1386.7885
    07-11-2025 1380.2546 1386.1953
    06-11-2025 1380.0622 1385.9991
    04-11-2025 1379.6757 1385.6048

    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.