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Baroda BNP Paribas Overnight Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · Debt · mandate: overnight securities (1-day maturity) · benchmark: —
AUM (all plans)
1,480 cr
TER direct / regular
0.07% / 0.12%
CAGR (full)
5.5%
Sharpe (full)
-1.75
Sharpe (bull ≤Sep-24)
11.42
Sharpe (sideways Oct-24→)
-2.39
Max drawdown
0.0%
Months of data
88
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

20192020202120222023202420252026100126153Fund (NAV=100)Risk-free 6%/yrCategory median (Overnight Fund)

Drawdown

20192020202120222023202420252026000Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY223.3%-0.0%-59.6312
FY235.5%0.0%-2.4412
FY246.8%0.0%10.6612
FY256.6%0.0%6.1912
FY265.5%0.0%-6.0112
FY27*2.1%0.0%-6.765
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+0.5+0.5+0.5+0.4+0.4+0.4+0.4+0.4+3.6
2020+0.4+0.4+0.3+0.3+0.3+0.2+0.3+0.3+0.3+0.3+0.2+0.3+3.5
2021+0.3+0.2+0.3+0.3+0.3+0.3+0.3+0.3+0.3+0.3+0.3+0.3+3.2
2022+0.3+0.3+0.3+0.3+0.3+0.4+0.4+0.4+0.4+0.5+0.5+0.5+4.7
2023+0.5+0.5+0.5+0.5+0.6+0.5+0.5+0.6+0.5+0.6+0.6+0.6+6.7
2024+0.6+0.5+0.6+0.5+0.6+0.5+0.5+0.5+0.5+0.5+0.5+0.6+6.7
2025+0.6+0.5+0.5+0.5+0.5+0.4+0.4+0.5+0.4+0.5+0.4+0.4+5.8
2026+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.3+3.4

Quarterly average AUM & estimated net flows

20192020202120222023202420252026157871,559AUM (quarter avg), ₹cr
-292588
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.