← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk
NAV · 06-Jul-2026
₹1000.0018
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+0.00%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.00%
Downside dev (3y)
0.00%
Max drawdown (3y)
0.0%
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
Fund facts
Fund managerGurvinder Wasan · Vikram Pamnani
AUM₹12,550 Cr
TER · AMFI officialDirect 0.07% · Regular 0.12% (2026-06-30)
Launch date23-Apr-2019
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.01
AMCBaroda BNP Paribas Asset Management India Private Limited
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.
scheme documents ↗