MonitorDirect · Growth
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Overnight Fund7.4 years
The Scheme seeks 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.
- NAV
- 1,448.1838
- 15 Sept 2026
- 1Y
- +5.3%
- Trailing CAGR
- AUM
- ₹852.16 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.3%
- 3Y+6.1%
- 5Y+5.7%
- 10Yn/a
- SI+5.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Y+5.7%
- 5Y+5.9%
- 10Yn/a
- Since inception
- +5.1%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +91%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +3.7%
- 1602 daily-ending windows
- Median rolling 3Y
- +5.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 872 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- 0%
- NAV observations
No completed or open drawdown episodes in the current snapshots.
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
50
Consistency
88
Risk-adjusted
0
Drawdown
100
Mean
63
Portfolio
31 Aug 2026 · 3 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 97.7%
- Effective holdings
- 1.0
Others CBLO
Unspecified
97.7%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100
Financial
1.2%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100
Financial
1.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 91% of rolling 3-year windows.
- Three-year return is above the category median.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Overnight Fund - Up to 3 Yrs
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- -31.68
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Overnight Fund - Redemption Up to 3 Yrs
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.0%
- Max DD
- -0.0%
- Sharpe
- -28.63
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Axis Overnight Fund
Axis Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -29.80
- 3Y win
- +94%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
JioBlackRock Overnight Fund
Jio BlackRock Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- -53.19
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset Overnight Fund
Mirae Asset Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -16.64
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility