Baroda BNP Paribas Overnight Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF955L01HV4

NAV · 06-Jul-2026

₹1434.1385

+0.43%

+2.58%

1Y (CAGR)

+5.36%

3Y (CAGR)

+6.19%

5Y (CAGR)

+5.64%

Since inception (CAGR)

+5.13%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.17%

Max drawdown (3y)

0.0%

Sharpe (3y)

-1.82

SIP XIRR (3y)

+5.84%

SIP XIRR (5y)

+5.98%

Calendar-year returns

2020 +3.5%2021 +3.2%2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.8%

Fund facts

Fund managerGurvinder Wasan · Vikram Pamnani

AUM₹12,550 Cr

Expense ratio0.05% · 2026-05-31

TER · AMFI officialDirect 0.07% · Regular 0.12% (2026-06-30)

Launch date23-Apr-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.06

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 ↗