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Baroda BNP Paribas Mutual FundDebt Scheme - Overnight FundRegularGrowth

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Option

Scheme code #147193 · Open Ended Schemes

₹1,439.5403
Latest NAV
06-09-2026
0.02%
Day change
₹1,439.5403
52-week high
₹1,368.0372
52-week low
NAV history
Returns
1 month0.42%
3 months1.28%
6 months2.60%
1 year (absolute)5.26%
3 years (absolute)19.19%
5 years (absolute)31.54%
1Y CAGR5.25%
3Y CAGR6.02%
5Y CAGR5.64%
Since inception CAGR5.07%
Risk metrics
Volatility (1Y, annualized σ)0.12%
Volatility (3Y, annualized σ)0.16%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-13.26
Sharpe ratio (3Y, rf=6%)-6.04
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF955L01HS0
ISIN (Div reinvest)—
AMC codeBBP
Scheme code147193
Earliest NAV date25-04-2019
Total NAV observations2,183
History last refreshed2026-09-06 09:24:27 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.