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Baroda BNP Paribas Mutual FundDebt Scheme - Overnight FundDirectIDCW

Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW Option

Scheme code #147195 · Open Ended Schemes

₹1,000.7306
Latest NAV
06-09-2026
0.02%
Day change
₹1,001.3997
52-week high
₹1,000.1079
52-week low
NAV history
Returns
1 month0.04%
3 months0.01%
6 months0.05%
1 year (absolute)0.02%
3 years (absolute)0.05%
5 years (absolute)0.01%
1Y CAGR0.02%
3Y CAGR0.02%
5Y CAGR0.00%
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)-9.37
Sharpe ratio (3Y, rf=6%)-8.14
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF955L01HX0
AMC codeBBP
Scheme code147195
Earliest NAV date06-05-2019
Total NAV observations2,174
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.