Baroda BNP Paribas Mutual FundDebt Scheme - Overnight FundRegularIDCW

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

Scheme code #147198 · Open Ended Schemes

₹1,001.2112

Latest NAV

06-09-2026

0.02%

Day change

₹1,001.8645

52-week high

₹1,000.5891

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.01%
6 months	0.05%
1 year (absolute)	0.02%
3 years (absolute)	0.10%
5 years (absolute)	0.06%
1Y CAGR	0.02%
3Y CAGR	0.03%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-9.49
Sharpe ratio (3Y, rf=6%)	-8.22

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF955L01HU6
AMC code	BBP
Scheme code	147198
Earliest NAV date	25-04-2019
Total NAV observations	2,183
History last refreshed	2026-09-06 09:24:28 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.