Should I invest in Baroda BNP Paribas Overnight Fund - Weekly IDCW?

We don't give personal investment advice. Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.1%. 5-year CAGR: -0.00%.

Baroda BNP Paribas

Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW

Latest NAV

₹1,000.2465

As of

3 Jun 2026

2,095 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.09%	+0.00%	-0.09	91 / 93	Q4
1W	+0.00%	+0.02%	-0.02	58 / 93	Q3
2W	+0.00%	+0.03%	-0.03	53 / 93	Q3
1M	-0.07%	+0.08%	-0.15	86 / 92	Q4
3M	-0.10%	+0.29%	-0.38	90 / 92	Q4
6M	+0.00%	+0.57%	-0.57	51 / 88	Q3
YTD	-0.03%	+0.50%	-0.53	74 / 87	Q4
1Y	-0.09%	+0.97%	-1.07	81 / 86	Q4
2Y	-0.04%	+0.88%	-0.93	74 / 83	Q4
3Y	-0.03%	+0.91%	-0.94	75 / 80	Q4
4Y	-0.01%	+1.03%	-1.03	67 / 75	Q4
5Y	0.00%	+0.87%	-0.88	64 / 67	Q4
7Y	0.00%	+0.72%	-0.73	37 / 40	Q4
10Y	—	—	—	—	—
Inception	-0.01%	+1.00%	-1.02	90 / 93	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.03%	+0.51%	-0.54	65 / 76
2025	0.00%	+0.92%	-0.93	45 / 74
2024	-0.11%	+1.04%	-1.15	74 / 76
2023	+0.01%	+1.18%	-1.17	20 / 70
2022	+0.03%	+0.85%	-0.81	32 / 76
2021	0.00%	+0.35%	-0.35	64 / 73
2020	0.00%	+0.23%	-0.23	35 / 62
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.00%

75 windows

min -0.1% · max 0.1%

68% positive

3-Year rolling

+0.00%

50 windows

min 0.0% · max 0.0%

56% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.00%

26 windows

min 0.0% · max 0.0%

46% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

0.00%

2 windows

min 0.0% · max 0.0%

0% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.20%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.13%

Apr 2025 → Apr 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Overnight Fund

Scheme	Fund house	NAV	As of
HDFC Overnight Fund - Daily IDCW Option - Direct Plan	HDFC	₹1,042.6600	3 Jun 2026
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option	Nippon India	₹100.0050	3 Jun 2026
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹1,371.4225	3 Jun 2026
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW	ICICI Prudential	₹1,000.0050	3 Jun 2026
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)	Invesco	₹1,000.5303	3 Jun 2026
BANDHAN Overnight Fund - Direct Plan - Daily IDCW	Bandhan	₹1,000.0098	3 Jun 2026
quant Overnight Fund - IDCW Option - Direct Plan	Quant	₹12.4217	3 Jun 2026
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW	Aditya Birla Sun Life	₹1,000.7327	3 Jun 2026
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW	Franklin India	₹1,000.0007	3 Jun 2026
Mirae Asset Overnight Fund Direct Daily IDCW	Mirae Asset	₹1,000.0245	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,000.2465
2 Jun 2026	₹1,000.1079
1 Jun 2026	₹1,000.9968
31 May 2026	₹1,000.8565
29 May 2026	₹1,000.5485
28 May 2026	₹1,000.3955
26 May 2026	₹1,000.1079
25 May 2026	₹1,000.9643
24 May 2026	₹1,000.8235
21 May 2026	₹1,000.3938

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW is ₹1,000.2465. It's a Overnight Fund from Baroda BNP Paribas, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW has NAV history starting from 06 May 2019, a track record of about 7 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Overnight Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW has delivered a absolute return of -0.09% — -1.07 pp behind the Overnight Fund category average of 0.97%. The fund ranks #81 of 86 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW has delivered a CAGR of -0.03% — -0.94 pp behind the Overnight Fund category average of 0.91%. The fund ranks #75 of 80 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW has delivered a CAGR of 0.00% — -0.88 pp behind the Overnight Fund category average of 0.87%. The fund ranks #64 of 67 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW exactly 5 years ago would be worth approximately ₹99,979 today — a multiplier of 1.00×, based on the 5-year CAGR of -0.00%. The category average over the same window would have grown ₹1 lakh to ₹104,446.

A ₹10,000 monthly SIP in Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹599,736 today. That's an XIRR (money-weighted annualised return) of -0.02%.

Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹839,646 — XIRR -0.01%.

On a 5-year basis, Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW ranks #64 out of 67 funds in the Overnight Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.87%; this fund delivered -0.00%.

The worst peak-to-trough decline Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW has experienced over the last 5-year window is 0.13% — its NAV fell from a high on 01 Apr 2025 to a low on 02 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW averaged 0.00% (best 0.02%, worst -0.01%). 46% of rolling windows ended positive.

In calendar year 2025, Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW returned -0.00% — lagging the Overnight Fund category average of 0.92% by 0.93 pp. It ranked #45 of 74 in its category that year.

Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.1%. 5-year CAGR: -0.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Overnight Fund

Recent NAVs

Frequently asked questions

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