Baroda BNP Paribas Overnight Fund - Direct - Growth
Income/Debt Oriented Schemes by Baroda BNP Paribas Asset Management India Private Limited
3Y Returns (CAGR)
5.93%
Expense Ratio
0.07%
as of 01/08/2026
AUM
₹696.17 Cr
Qtr End: Jun 26
NAV
₹1,454.57
as of 16/10/2026
3Y Returns (CAGR)
5.93%
Expense Ratio
0.07%
as of 01/08/2026
AUM
₹696.17 Cr
Qtr End: Jun 26
NAV
₹1,454.57
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.24% | 5.04% | 0.34% |
| 6M | 2.54% | 5.13% | 0.26% |
| 1Y | 5.18% | 5.18% | 0.21% |
| 3Y | 18.87% | 5.93% | 0.18% |
| 5Y | 31.96% | 5.70% | 0.18% |
Scheme Details
- Launch Date
- 23/04/2019
- Fund Age
- 7.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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