Baroda BNP Paribas Mutual Fund
Overnight · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
Baroda BNP Paribas Overnight Fund is an Overnight fund from Baroda BNP Paribas Mutual Fund, with NAVs going back to April 2019. This page covers its direct plan, growth option. It manages ₹2,007 crore, the 14th largest of 36 Overnight funds. Its expense ratio is 0.08% a year, lower than the median of 0.10% for Overnight funds.
Over the last three years it returned 6.02% a year, 8th of 33 Overnight funds (median 6.01%). Over five years it returned 5.78% a year, 10th of 27. It has matched its benchmark, the CRISIL Liquid Overnight Index, over three years, on AMFI's figures. AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.29%
3 Years
+6.02%
5 Years
+5.78%
Since launch (25 Apr 2019)
+5.14%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.28% | +5.25% | +0.03 pts |
| 3 Years | +6.02% | +6.02% | +0.00 pts |
| 5 Years | +5.77% | +5.80% | -0.03 pts |
| Since launch | +5.14% | +5.16% | -0.02 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 25 Apr 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Baroda BNP Paribas Mutual Fund's website before you invest.
Funds next to Baroda BNP Paribas Overnight Fund, in the same category, ranked by 3-year return.
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
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