Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW Option
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. There is no assurance that the investment objective of the Scheme will be realized.Read more
AMC websiteScheme documentsNAV history (AMFI)हिंदी में
- Current NAV₹1,000.57
- Fund Size (AUM)₹ 657 Cr.
- Expense Ratio0.05 %
- 1Y Return+0.02%
- 3Y Return (CAGR)-0.02%
- 5Y Return (CAGR)0.00%
- Category Rank (3Y)—
- RiskometerLow Risk
- Min. SIP / Lump sum₹ 500 / ₹ 5,000
More figures (11)
- Since Launch (CAGR)-0.01%
- Benchmark—
- Volatility (3Y)0.73 %
- Sharpe Ratio (3Y)-8.98
- Beta (3Y)—
- 52-week High / Low₹1,001.40 / ₹1,000.11
- Max Drawdown-0.1 %
- Launched25 Apr 2019
- Lock-inNone
- Portfolio Turnover—
- Fund ManagersVikram Pamnani, Ayan Nandy
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 0.0% a year.
- Volatility over 3 years was 0.7% a year, with a Sharpe ratio of -8.98.
- Its biggest fall from a peak was 0.1% (1 Apr 2025 to 2 Apr 2025).
- Across all 3-year periods since launch, yearly returns ranged from 0.0% to 0.0% and were positive 0% of the time.
- Expense ratio 0.05%, fund size ₹657 crore.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | 0.00% | +0.03% | +0.02% | +0.03% | +0.03% | +0.02% | +0.01% | -0.02% | 0.00% | 0.00% | — | -0.01% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Overnight Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| This fund | +0.03% | +0.02% | -0.09% | +0.02% | +0.05% | 0.00% | +0.01% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 0.73% | 0.70% |
| Sharpe ratio ? | -8.98 | -9.25 |
| Sortino ratio ? | -7.90 | -8.07 |
| Maximum drawdown | -0.13% | -0.13% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,20,008 | ₹8 | +0.01% |
| 3Y | ₹3,60,000 | ₹3,60,000 | ₹0 | 0.00% |
| 5Y | ₹6,00,000 | ₹6,00,024 | ₹24 | 0.00% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Overnight Funds (40)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
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. There is no assurance that the investment objective of the Scheme will be realized.
- Fund managers
- Vikram Pamnani, Ayan Nandy
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Overnight Funds · Debt
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 147195
- ISIN
- INF955L01HX0
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Overnight Funds
Overnight Funds invest in securities that mature the next day. They carry very low interest-rate and credit risk.
Generally used by parking money for a few days with very low risk.
Other plans of this scheme
- Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option
- Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Option
- Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW Option
- Baroda BNP Paribas Overnight Fund - IDCW Greater than 3 years
- Baroda BNP Paribas Overnight Fund - IDCW Up to 3 Yrs
- Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW Option
- Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW Option
Fund managers
From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.
Questions about this scheme
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