Baroda Bnp Paribas Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 6
Rating
Growth Option 19-10-2026
NAV ₹1448.17(R) +0.05% ₹1455.24(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.2% 5.96% 5.69% 5.04% -%
Direct 5.26% 6.04% 5.76% 5.11% -%
Benchmark
SIP (XIRR) Regular 5.19% 5.61% 5.85% 5.53% -%
Direct 5.25% 5.69% 5.92% 5.6% -%
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: 19-10-2026

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 1001.04
0.4600
0.0500%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 1001.51
0.4600
0.0500%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 1448.17
0.6600
0.0500%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 1455.24
0.6700
0.0500%

Review Date: 19-10-2026

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 1.54 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 0.41%, 1.27 and 2.58 in last one, three and six months respectively. In the same period the category average return was 0.4%, 1.25% and 2.55% respectively.
  • Baroda BNP Paribas Overnight Fund has given a return of 5.26% in last one year. In the same period the Overnight Fund category average return was 5.2%.
  • The fund has given a return of 6.04% 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 6.0%.
  • The fund has given a return of 5.76% in last five years and ranked 9th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.74%.
  • The fund has given a SIP return of 5.25% in last one year whereas category average SIP return is 4.76%. The fund one year return rank in the category is 6th in 36 funds
  • The fund has SIP return of 5.69% in last three years and ranks 7th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (5.84%) in the category in last three years.
  • The fund has SIP return of 5.92% in last five years whereas category average SIP return is 5.87%.

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 % 0.40
    0.40
    		0.37 | 0.42 4 | 35 Very Good
    3M Return % 1.26
    1.24
    		1.13 | 1.28 6 | 35 Very Good
    6M Return % 2.56
    2.52
    		2.34 | 2.75 4 | 34 Very Good
    1Y Return % 5.20
    5.13
    		4.74 | 5.45 6 | 34 Very Good
    3Y Return % 5.96
    5.92
    		5.58 | 6.14 9 | 32 Good
    5Y Return % 5.69
    5.65
    		5.45 | 5.85 5 | 27 Very Good
    7Y Return % 5.04
    5.00
    		4.88 | 5.07 3 | 23 Very Good
    1Y SIP Return % 5.19
    4.66
    		-10.28 | 5.45 5 | 34 Very Good
    3Y SIP Return % 5.61
    5.50
    		3.84 | 5.82 7 | 32 Very Good
    5Y SIP Return % 5.85
    5.79
    		5.22 | 6.03 6 | 27 Very Good
    7Y SIP Return % 5.53
    5.36
    		5.08 | 5.58 3 | 23 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 : Oct. 19, 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 % 0.41 0.40 0.39 | 0.43 5 | 37 Very Good
    3M Return % 1.27 1.25 1.18 | 1.30 6 | 37 Very Good
    6M Return % 2.58 2.55 2.43 | 2.75 5 | 36 Very Good
    1Y Return % 5.26 5.20 4.94 | 5.47 7 | 36 Very Good
    3Y Return % 6.04 6.00 5.79 | 6.17 8 | 32 Very Good
    5Y Return % 5.76 5.74 5.55 | 5.88 9 | 27 Good
    7Y Return % 5.11 5.09 4.98 | 5.14 6 | 23 Very Good
    1Y SIP Return % 5.25 4.76 -10.23 | 5.46 6 | 36 Very Good
    3Y SIP Return % 5.69 5.59 3.91 | 5.84 7 | 32 Very Good
    5Y SIP Return % 5.92 5.87 5.29 | 6.05 6 | 27 Very Good
    7Y SIP Return % 5.60 5.44 5.17 | 5.62 3 | 23 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 : Oct. 19, 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
    19-10-2026 1448.1716 1455.2436
    16-10-2026 1447.5073 1454.5704
    15-10-2026 1447.2857 1454.3459
    14-10-2026 1447.0636 1454.1209
    13-10-2026 1446.844 1453.8983
    12-10-2026 1446.6325 1453.6839
    09-10-2026 1446.0075 1453.0503
    08-10-2026 1445.8006 1452.8405
    07-10-2026 1445.5897 1452.6267
    06-10-2026 1445.3785 1452.4126
    05-10-2026 1445.1779 1452.2091
    01-10-2026 1444.372 1451.3919
    30-09-2026 1444.1702 1451.1872
    29-09-2026 1443.969 1450.984
    28-09-2026 1443.7723 1450.7844
    25-09-2026 1443.1761 1450.1797
    24-09-2026 1442.9781 1449.9789
    23-09-2026 1442.7804 1449.7783
    22-09-2026 1442.5797 1449.5748
    21-09-2026 1442.3798 1449.372

    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.