Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,257 | +257 |
| 3 Years | ₹5,000 | ₹5,811 | +811 |
| 5 Years | ₹5,000 | ₹6,423 | +1,423 |
Calculated using the fund's annualised return since inception (5.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 95.91% |
| 91 Days Tbill (MD 08/10/2026) | Govt-Sec | — | 1.52% |
| 364 Days Tbill (MD 15/10/2026) | Govt-Sec | — | 1.52% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.97% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.08% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹657 Cr
Debt sector allocation
Total Value
₹20 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
25-Apr-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.08% |
| Beta | 0.68 |
| Sharpe Ratio | -3.56 |
| Sortino Ratio | -0.93 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.37 |
| Information Ratio | -2.42 |
| R-Squared | 85.25% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.75% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Returns, Commensurate With Low Risk And Providing High Level Of Liquidity, Through Investments Made Primarily In Overnight Securities Having Maturity Of One Business Day.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Overnight Fund - Direct Plan - Growth?
The NAV of Baroda BNP Paribas Overnight Fund - Direct Plan - Growth is ₹1455.69 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Overnight Fund - Direct Plan - Growth?
The expense ratio charged by Baroda BNP Paribas Overnight Fund - Direct Plan - Growth is 0.07%.
What is the Min. SIP of Baroda BNP Paribas Overnight Fund - Direct Plan - Growth?
The minimum SIP investment in Baroda BNP Paribas Overnight Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Overnight Fund - Direct Plan - Growth?
The minimum lumpsum investment in Baroda BNP Paribas Overnight Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Baroda BNP Paribas Overnight Fund - Direct Plan - Growth?
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth does not charge an exit load.
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