BNP Paribas Mutual FundDebt Scheme - Overnight FundRegularIDCW

BNP Paribas Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option

Scheme code #147122 · Open Ended Schemes

₹1,000.1934

Latest NAV

13-03-2022

0.02%

Day change

₹1,000.6427

52-week high

₹1,000.0001

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.01%
6 months	-0.01%
1 year (absolute)	0.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	-16.10
Sharpe ratio (3Y, rf=6%)	-12.64

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	147122
Earliest NAV date	12-04-2019
Total NAV observations	838
History last refreshed	2026-09-06 09:05:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.