Baroda Bnp Paribas Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 14
Rating
Growth Option 27-01-2026
NAV ₹1396.29(R) +0.06% ₹1402.55(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.65% 6.32% 5.39% -% -%
Direct 5.73% 6.4% 5.46% -% -%
Benchmark
SIP (XIRR) Regular 5.48% 6.08% 5.93% -% -%
Direct 5.56% 6.17% 6.01% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.49 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/12/2025 960 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 27-01-2026

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 1001.1
0.5700
0.0600%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 1001.57
0.5600
0.0600%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years 1258.37
0.7100
0.0600%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years 1258.4
0.7100
0.0600%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 1396.29
0.7800
0.0600%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 1402.55
0.8000
0.0600%

Review Date: 27-01-2026

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 1.38 which is lower than the category average of 1.71.
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%, 1.34 and 2.71 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.33% and 2.68% respectively.
  • Baroda BNP Paribas Overnight Fund has given a return of 5.73% in last one year. In the same period the Overnight Fund category average return was 5.68%.
  • The fund has given a return of 6.4% in last three years and ranked 9.0th out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.37%.
  • The fund has given a return of 5.46% in last five years and ranked 11th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.44%.
  • The fund has given a SIP return of 5.56% in last one year whereas category average SIP return is 5.5%. The fund one year return rank in the category is 8th in 34 funds
  • The fund has SIP return of 6.17% in last three years and ranks 7th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.25%) in the category in last three years.
  • The fund has SIP return of 6.01% in last five years whereas category average SIP return is 5.98%.

Baroda BNP Paribas Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.33 and semi deviation of 0.3. The category average standard deviation is 0.3 and semi deviation is 0.27.

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
    0.41
    		0.38 | 0.43 10 | 34 Good
    3M Return % 1.32
    1.31
    		1.22 | 1.36 5 | 34 Very Good
    6M Return % 2.67
    2.64
    		2.47 | 2.73 8 | 34 Very Good
    1Y Return % 5.65
    5.60
    		5.25 | 5.79 9 | 34 Very Good
    3Y Return % 6.32
    6.28
    		5.98 | 6.46 9 | 32 Good
    5Y Return % 5.39
    5.36
    		5.18 | 5.50 6 | 27 Very Good
    1Y SIP Return % 5.48
    5.43
    		5.07 | 5.60 8 | 34 Very Good
    3Y SIP Return % 6.08
    6.05
    		5.72 | 6.22 9 | 32 Good
    5Y SIP Return % 5.93
    5.90
    		5.69 | 6.06 7 | 27 Very Good
    Standard Deviation 0.33
    0.30
    		0.15 | 0.33 23 | 31 Average
    Semi Deviation 0.30
    0.27
    		0.12 | 0.31 24 | 31 Average
    Sharpe Ratio 1.38
    1.71
    		0.48 | 3.84 13 | 31 Good
    Sterling Ratio 0.62
    0.62
    		0.58 | 0.65 14 | 31 Good
    Sortino Ratio 0.49
    0.98
    		0.16 | 3.60 14 | 31 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.42 0.40 | 0.43 8 | 34 Very Good
    3M Return % 1.34 1.33 1.27 | 1.37 4 | 34 Very Good
    6M Return % 2.71 2.68 2.58 | 2.75 7 | 34 Very Good
    1Y Return % 5.73 5.68 5.45 | 5.82 8 | 34 Very Good
    3Y Return % 6.40 6.37 6.17 | 6.57 9 | 32 Good
    5Y Return % 5.46 5.44 5.29 | 5.54 11 | 27 Good
    1Y SIP Return % 5.56 5.50 5.28 | 5.63 8 | 34 Very Good
    3Y SIP Return % 6.17 6.13 5.94 | 6.25 7 | 32 Very Good
    5Y SIP Return % 6.01 5.98 5.80 | 6.09 8 | 27 Good
    Standard Deviation 0.33 0.30 0.15 | 0.33 23 | 31 Average
    Semi Deviation 0.30 0.27 0.12 | 0.31 24 | 31 Average
    Sharpe Ratio 1.38 1.71 0.48 | 3.84 13 | 31 Good
    Sterling Ratio 0.62 0.62 0.58 | 0.65 14 | 31 Good
    Sortino Ratio 0.49 0.98 0.16 | 3.60 14 | 31 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 1396.2893 1402.5478
    23-01-2026 1395.5082 1401.7509
    22-01-2026 1395.313 1401.5518
    21-01-2026 1395.1202 1401.3551
    20-01-2026 1394.9216 1401.1526
    19-01-2026 1394.7251 1400.952
    16-01-2026 1394.136 1400.3511
    14-01-2026 1393.7377 1399.945
    13-01-2026 1393.537 1399.7403
    12-01-2026 1393.3382 1399.5375
    09-01-2026 1392.7281 1398.9156
    08-01-2026 1392.5239 1398.7073
    07-01-2026 1392.3234 1398.5029
    06-01-2026 1392.1269 1398.3025
    05-01-2026 1391.9288 1398.1004
    02-01-2026 1391.3335 1397.4933
    01-01-2026 1391.137 1397.2929
    31-12-2025 1390.9391 1397.091
    30-12-2025 1390.7262 1396.8741
    29-12-2025 1390.5268 1396.6708

    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.