Baroda BNP Paribas Overnight Fund - Redemption Greater than 3 years

Baroda BNP Paribas · Overnight Fund · Debt · #149990

NAV history

Latest NAV12 Oct 2026

₹1,000.00

Baroda BNP Paribas Overnight Fund - Redemption Greater than 3 years returns by holding period
1 Day	+0.00%
1 Month	+0.00%
6 Month	+0.00%
1 Year CAGR	+0.00%
3 Year CAGR	+0.00%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.09%
AUM · April - June 2026: ₹1,480 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthBank of India · #147951	Overnight Fund	₹1,407.95	+0.01%	+0.41%	+2.76%	+5.48%	+6.17%	+5.87%	—
2	Axis Overnight Fund - Direct Plan - Growth OptionAxis · #146675	Overnight Fund	₹1,464.98	+0.01%	+0.43%	+2.58%	+5.28%	+6.07%	+5.78%	—
3	Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India · #145810	Overnight Fund	₹148.66	+0.01%	+0.43%	+2.57%	+5.26%	+6.06%	+5.77%	—
4	Mirae Asset Overnight Fund - Direct Plan - GrowthMirae Asset · #147736	Overnight Fund	₹1,419.17	+0.01%	+0.42%	+2.57%	+5.25%	+6.05%	+5.76%	—
5	Tata Overnight Fund - Direct Plan - Growth OptionTata · #146980	Overnight Fund	₹1,461.06	+0.01%	+0.43%	+2.59%	+5.29%	+6.07%	+5.76%	—
6	HSBC Overnight Fund - Direct Plan - GrowthHSBC · #147287	Overnight Fund	₹1,448.10	+0.01%	+0.40%	+2.57%	+5.25%	+6.04%	+5.76%	—
7	Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra · #146141	Overnight Fund	₹1,476.48	+0.01%	+0.40%	+2.57%	+5.26%	+6.05%	+5.75%	—
8	DSP Overnight Fund - Direct Plan - GrowthDSP · #146062	Overnight Fund	₹1,482.27	+0.01%	+0.43%	+2.57%	+5.26%	+6.04%	+5.75%	—

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119354	Multi Cap Fund	₹319.61	+0.13%	-4.30%	+3.61%	-0.97%	+12.90%	+10.62%	+13.90%
2	Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth OptionBaroda BNP Paribas · #148474	Large & Mid Cap Fund	₹28.61	+0.10%	-4.02%	+2.67%	-1.31%	+12.42%	+10.54%	—
3	Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119333	Sectoral/ Thematic	₹54.02	-0.03%	-4.22%	+0.71%	-0.52%	+13.00%	+10.51%	+11.83%
4	Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #149141	Sectoral/ Thematic	₹16.59	-0.15%	-3.44%	+2.63%	+0.27%	+11.65%	+10.35%	—
5	Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #145396	Balanced Advantage Fund/ Dynamic Asset Allocation	₹27.34	+0.05%	-3.68%	+2.16%	+1.39%	+10.75%	+9.76%	—
6	Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #147496	Equity Savings Fund	₹18.43	-0.01%	-1.55%	+2.08%	+2.72%	+8.76%	+7.85%	—
7	Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #143508	Ultra Short Term Fund	₹1,696.28	+0.02%	+0.48%	+3.35%	+6.57%	+7.22%	+6.69%	—
8	Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth OptionBaroda BNP Paribas · #119400	Short Term Fund	₹33.99	-0.07%	+0.06%	+2.87%	+4.89%	+7.39%	+6.50%	+7.19%