Baroda Bnp Paribas Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 6
Rating
Growth Option 11-09-2026
NAV ₹1440.45(R) +0.01% ₹1447.41(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.23% 6.02% 5.64% 5.03% -%
Direct 5.3% 6.1% 5.71% 5.1% -%
Benchmark
SIP (XIRR) Regular 5.18% 5.66% 5.86% 5.52% -%
Direct 5.25% 5.74% 5.94% 5.59% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.54 0.84 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 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
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 11-09-2026

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 - Direct Plan - Daily IDCW 1000.0
0.0000
0.0000%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW 1000.5
0.1300
0.0100%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 1000.98
0.1300
0.0100%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 1440.45
0.1900
0.0100%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 1447.41
0.1900
0.0100%

Review Date: 11-09-2026

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 1.54 which is higher than the category average of 1.34.
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 0.42%, 1.28 and 2.61 in last one, three and six months respectively. In the same period the category average return was 0.41%, 1.27% and 2.58% respectively.
  • Baroda BNP Paribas Overnight Fund has given a return of 5.3% in last one year. In the same period the Overnight Fund category average return was 5.24%.
  • The fund has given a return of 6.1% 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 6.06%.
  • The fund has given a return of 5.71% in last five years and ranked 10th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.69%.
  • The fund has given a SIP return of 5.25% in last one year whereas category average SIP return is 5.18%. The fund one year return rank in the category is 6th in 36 funds
  • The fund has SIP return of 5.74% in last three years and ranks 7th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (5.9%) in the category in last three years.
  • The fund has SIP return of 5.94% in last five years whereas category average SIP return is 5.91%.

Baroda BNP Paribas Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.2 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 % 0.41
    0.40
    		0.36 | 0.43 5 | 35 Very Good
    3M Return % 1.27
    1.25
    		1.15 | 1.30 8 | 34 Very Good
    6M Return % 2.59
    2.55
    		2.34 | 2.80 5 | 34 Very Good
    1Y Return % 5.23
    5.17
    		4.77 | 5.49 6 | 34 Very Good
    3Y Return % 6.02
    5.98
    		5.64 | 6.20 9 | 32 Good
    5Y Return % 5.64
    5.61
    		5.40 | 5.80 5 | 27 Very Good
    7Y Return % 5.03
    4.99
    		4.87 | 5.06 4 | 22 Very Good
    1Y SIP Return % 5.18
    5.11
    		4.71 | 5.51 5 | 33 Very Good
    3Y SIP Return % 5.66
    5.61
    		5.24 | 5.88 7 | 31 Very Good
    5Y SIP Return % 5.86
    5.83
    		5.59 | 6.04 6 | 26 Very Good
    7Y SIP Return % 5.52
    5.49
    		5.36 | 5.57 3 | 21 Very Good
    Standard Deviation 0.20
    0.20
    		0.18 | 0.27 7 | 30 Very Good
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 8 | 30 Very Good
    Sharpe Ratio 1.54
    1.34
    		-0.16 | 2.45 7 | 30 Very Good
    Sterling Ratio 0.61
    0.61
    		0.58 | 0.63 8 | 30 Very Good
    Sortino Ratio 0.84
    0.73
    		-0.06 | 1.62 6 | 30 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.41 0.38 | 0.42 5 | 37 Very Good
    3M Return % 1.28 1.27 1.20 | 1.29 12 | 36 Good
    6M Return % 2.61 2.58 2.45 | 2.80 7 | 36 Very Good
    1Y Return % 5.30 5.24 4.98 | 5.51 7 | 36 Very Good
    3Y Return % 6.10 6.06 5.85 | 6.22 8 | 32 Very Good
    5Y Return % 5.71 5.69 5.51 | 5.83 10 | 27 Good
    7Y Return % 5.10 5.08 4.97 | 5.12 5 | 22 Very Good
    1Y SIP Return % 5.25 5.18 4.91 | 5.51 6 | 36 Very Good
    3Y SIP Return % 5.74 5.69 5.46 | 5.90 7 | 32 Very Good
    5Y SIP Return % 5.94 5.91 5.69 | 6.07 7 | 27 Very Good
    7Y SIP Return % 5.59 5.57 5.46 | 5.62 5 | 22 Very Good
    Standard Deviation 0.20 0.20 0.18 | 0.27 7 | 30 Very Good
    Semi Deviation 0.15 0.15 0.14 | 0.20 8 | 30 Very Good
    Sharpe Ratio 1.54 1.34 -0.16 | 2.45 7 | 30 Very Good
    Sterling Ratio 0.61 0.61 0.58 | 0.63 8 | 30 Very Good
    Sortino Ratio 0.84 0.73 -0.06 | 1.62 6 | 30 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    11-09-2026 1440.4499 1447.4141
    10-09-2026 1440.2623 1447.2238
    09-09-2026 1440.0813 1447.04
    08-09-2026 1439.899 1446.8551
    07-09-2026 1439.7169 1446.6702
    04-09-2026 1439.194 1446.1391
    03-09-2026 1439.0224 1445.9649
    02-09-2026 1438.8441 1445.7839
    01-09-2026 1438.6548 1445.5918
    31-08-2026 1438.4626 1445.3968
    28-08-2026 1437.8683 1444.794
    27-08-2026 1437.6698 1444.5927
    26-08-2026 1437.4748 1444.3949
    25-08-2026 1437.2812 1444.1984
    24-08-2026 1437.0878 1444.0022
    21-08-2026 1436.4907 1443.3951
    20-08-2026 1436.2924 1443.1938
    19-08-2026 1436.0963 1442.9949
    18-08-2026 1435.9024 1442.7982
    17-08-2026 1435.7106 1442.6036
    14-08-2026 1435.112 1441.9965
    13-08-2026 1434.9127 1441.7944
    12-08-2026 1434.7148 1441.5937
    11-08-2026 1434.5203 1441.3964

    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.