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BNP Paribas Mutual FundDebt Scheme - Overnight FundRegularGrowth

BNP Paribas Overnight Fund - Regular Plan-Growth Option

Scheme code #147124 · Open Ended Schemes

₹1,113.2992
Latest NAV
13-03-2022
0.02%
Day change
₹1,113.2992
52-week high
₹1,079.4029
52-week low
NAV history
Returns
1 month0.24%
3 months0.81%
6 months1.59%
1 year (absolute)3.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.74%
Risk metrics
Volatility (1Y, annualized σ)0.07%
Volatility (3Y, annualized σ)0.12%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-46.71
Sharpe ratio (3Y, rf=6%)-24.08
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code147124
Earliest NAV date12-04-2019
Total NAV observations838
History last refreshed2026-09-06 09:07:13 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.