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NAVs as of 20 Aug 2026

Baroda BNP Paribas Overnight FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (84 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 25 Apr 201920 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateBaroda BNP Paribas Overnight Fund
25 Apr 2019₹100.00
04 Dec 2019₹100.00
14 Jul 2020₹100.00
22 Feb 2021₹100.00
02 Oct 2021₹100.00
13 May 2022₹100.00
22 Dec 2022₹100.00
02 Aug 2023₹100.00
12 Mar 2024₹100.00
21 Oct 2024₹100.00
31 May 2025₹100.00
09 Jan 2026₹100.00
20 Aug 2026₹100.00
Baroda BNP Paribas Overnight Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Overnight Fund median.
Metric
Baroda BNP Paribas · Direct · IDCW
NAV ₹1,000.00
Low risk
★★★☆☆
Category median
Overnight Fund · 84 funds
0.00%+0.00%
0.00%0.00%
+0.00%+0.01%
+3.22%
0.00%+0.02%
0.00%
0.00%+0.01%
0.00%0.00%
+2.18%
Risk
0.00%0.18%
-4.76
-4.81
-0.03%-0.14%
0.07%0.09%
₹1,480Cr₹845.33Cr
None
None
₹500
₹5.00K
Vikram Pamnani · 4.4y
25 Apr 2019
0.1%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.