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Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas · Overnight
Low
₹1450.17
Current NAV
28 Oct 2026
5.2%
1Y Return
5.9%
3Y CAGR
5.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.46).
  • Very large asset base (AUM: ₹14,010 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Higher expense ratio (2.26%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.46
Sharpe Ratio
1.06
Beta
0.46
Alpha
1.69
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Overnight
AUM ₹14010 Cr
Expense Ratio 2.26%
Min SIP ₹500
Min Lumpsum ₹1000
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