Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · Managed by Gurvinder Wasan; Vikram Pamnani
92strong
Latest NAV
₹1442.7982
as of 18 Aug 2026
AUM
—
Expense ratio
0.05%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
92/100strong
Rank #16 of 287 · top 8%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.29%
6M
2.59%
1Y
5.34%
3Y CAGR
6.13%
5Y CAGR
5.69%
Since incep.
5.13%
Fund details
- Fund manager
- Gurvinder Wasan; Vikram Pamnani
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
The primary objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 Days Tbill (MD 06/08/2026)
debt
1.79%
91 Days Tbill (MD 13/08/2026)
debt
0.90%
91 Days Tbill (MD 28/08/2026)
debt
0.89%