Aeterna Wealth
Overnight · Direct plan · Growth

Baroda BNP Paribas Overnight Fund (Direct)

Baroda BNP Paribas Mutual Fund · benchmark: the median Overnight fund · 7.5 years old · AMFI code 147196

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

A
Track-record rating: 5 of 33 in Overnight

A (top 30%), score 74.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.6%2.6%+0.1%2 / 36
1 year5.3%5.2%+0.1%3 / 36
3 years (a year)6.0%6.0%+0.0%4 / 33
5 years (a year)5.8%5.8%+0.0%10 / 27

Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y0.3%
Max fall, 5Y0.0%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Baroda BNP Paribas Overnight Fund (Direct plan)?

₹1,459.74 on 8 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Overnight Fund (Direct)?

0.08% a year; the Regular plan's is 0.12%.

What return has Baroda BNP Paribas Overnight Fund given over 3 years?

6.0% a year (Direct plan) over the 3 years to 8 Nov 2026, against 6.0% for the median Overnight fund.

How is Baroda BNP Paribas Overnight Fund rated?

A: 5 of 33 Direct plans in Overnight, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.