Baroda BNP Paribas Overnight Fund - Direct - Growth
Debt Scheme by Baroda BNP Paribas Asset Management India Private Limited
3Y Returns (CAGR)
6.07%
Expense Ratio
0.07%
as of 01/07/2026
AUM
₹796.29 Cr
Qtr End: Mar 26
NAV
₹1,436.378
as of 17/07/2026
3Y Returns (CAGR)
6.07%
Expense Ratio
0.07%
as of 01/07/2026
AUM
₹796.29 Cr
Qtr End: Mar 26
NAV
₹1,436.378
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.27% | 5.16% | 0.17% |
| 6M | 2.53% | 5.12% | 0.17% |
| 1Y | 5.26% | 5.26% | 0.15% |
| 3Y | 19.34% | 6.07% | 0.17% |
| 5Y | 31.33% | 5.60% | 0.16% |
Scheme Details
- Launch Date
- 23/04/2019
- Fund Age
- 7.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
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