Baroda BNP Paribas Overnight Fund - IDCW Greater than 3 years
Overnight Funds invest in securities that mature the next day. They carry very low interest-rate and credit risk.
- Current NAV₹1,000.00
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return0.00%
- 3Y Return (CAGR)0.00%
- 5Y Return (CAGR)—
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)0.00%
- Benchmark—
- Volatility (3Y)0.00 %
- Sharpe Ratio (3Y)-858,405.61
- Beta (3Y)—
- 52-week High / Low₹1,000.00 / ₹1,000.00
- Max Drawdown—
- Launched12 Mar 2022
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 3 years it returned 0.0% a year.
- Volatility over 3 years was 0.0% a year, with a Sharpe ratio of -858405.61.
- Across all 3-year periods since launch, yearly returns ranged from 0.0% to 0.0% and were positive 0% of the time.
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | 0.00% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Overnight Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| This fund | 0.00% | 0.00% | 0.00% | 0.00% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 0.00% | 0.00% |
| Sharpe ratio ? | -858,405.61 | — |
| Sortino ratio ? | -15.87 | — |
| Maximum drawdown | 0.00% | 0.00% |
Rolling 3-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,20,000 | ₹0 | 0.00% |
| 3Y | ₹3,60,000 | ₹3,60,000 | ₹0 | 0.00% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Overnight Funds (39)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Overnight Funds · Debt
- Plan / option
- Regular · IDCW (income distribution)
- AMFI scheme code
- 149988
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Overnight Funds
Overnight Funds invest in securities that mature the next day. They carry very low interest-rate and credit risk.
Generally used by parking money for a few days with very low risk.
Other plans of this scheme
- Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option
- Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Option
- Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW Option
- Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW Option
- Baroda BNP Paribas Overnight Fund - IDCW Up to 3 Yrs
- Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW Option
- Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW Option
Questions about this scheme
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