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BNP Paribas Mutual FundDebt Scheme - Overnight FundDirectIDCW

BNP Paribas Overnight Fund - Direct Plan-Daily Income Distribution cum Capital Withdrawal Option

Scheme code #147127 · Open Ended Schemes

₹1,000.1985
Latest NAV
13-03-2022
0.02%
Day change
₹1,000.1985
52-week high
₹1,000.00
52-week low
NAV history
Returns
1 month0.02%
3 months0.02%
6 months0.02%
1 year (absolute)0.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.01%
Risk metrics
Volatility (1Y, annualized σ)0.02%
Volatility (3Y, annualized σ)0.01%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)-383.46
Sharpe ratio (3Y, rf=6%)-645.70
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code147127
Earliest NAV date12-04-2019
Total NAV observations838
History last refreshed2026-09-06 09:07:14 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.