Baroda BNP Paribas Overnight Fund
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.
Growthvine rating: 3/5 — ranked #10 of 36 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹1436.49 (as of 2026-08-21) |
| AUM | ₹557 Cr |
| Expense ratio | 0.09% |
| Riskometer | Low |
| Fund manager | Gurvinder Singh Wasan |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.60% |
|---|---|
| Sharpe ratio | 0.86 |
| Standard deviation | 0.19% |
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q1 (Top) | #9 of 34 |
| 2025 | 5.8% | Q1 (Top) | #7 of 33 |
| 2024 | 6.6% | Q2 | #13 of 33 |
| 2023 | 6.6% | Q2 | #11 of 31 |
| 2022 | 4.6% | Q1 (Top) | #4 of 27 |