Baroda BNP Paribas Mutual FundDebt Scheme - Overnight FundIDCW

Baroda BNP Paribas Overnight Fund - IDCW Up to 3 Yrs

Scheme code #149991 · Open Ended Schemes

₹1,297.8309

Latest NAV

06-09-2026

0.02%

Day change

₹1,297.8309

52-week high

₹1,232.5584

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.63%
1 year (absolute)	5.33%
3 years (absolute)	19.46%
5 years (absolute)	—
1Y CAGR	5.32%
3Y CAGR	6.10%
5Y CAGR	—
Since inception CAGR	5.98%

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%)	-12.63
Sharpe ratio (3Y, rf=6%)	-5.56

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	149991
Earliest NAV date	12-03-2022
Total NAV observations	1,306
History last refreshed	2026-09-06 10:59:25 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.