Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1438.6548 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Overnight Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 3.42% 0.01% 0.1% 0.42% 1.29% 5.25% 6.03% 5.63% 5.04%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.4% 3.15% 4.65% 6.63% 6.63% 5.75%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.43% 0.43% 0.35% 0.42% 0.39% 0.43% 0.41% 0.42% 0.41%

NAV history

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20261438.6548 0.01%
31 August, 20261438.4626 0.01%
30 August, 20261438.2665 0.01%
29 August, 20261438.0674 0.01%
28 August, 20261437.8683 0.01%
27 August, 20261437.6698 0.01%
26 August, 20261437.4748 0.01%
25 August, 20261437.2812 0.01%
24 August, 20261437.0878 0.01%
23 August, 20261436.8900 0.01%
22 August, 20261436.6903 0.01%
21 August, 20261436.4907 0.01%
20 August, 20261436.2924 0.01%
19 August, 20261436.0963 0.01%
18 August, 20261435.9024 0.01%
17 August, 20261435.7106 0.01%
16 August, 20261435.5142 0.01%
15 August, 20261435.3131 0.01%
14 August, 20261435.1120 0.01%
13 August, 20261434.9127 0.01%
12 August, 20261434.7148 0.01%
11 August, 20261434.5203 0.01%
10 August, 20261434.3258 0.01%
9 August, 20261434.1282 0.01%
8 August, 20261433.9355 0.01%
7 August, 20261433.7429 0.01%
6 August, 20261433.5521 0.01%
5 August, 20261433.3568 0.01%
4 August, 20261433.1684 0.01%
3 August, 20261432.9812

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Overnight Fund - Regular Plan - Growth?
    The latest NAV of Baroda BNP Paribas Overnight Fund - Regular Plan - Growth is 1438.6548 as on 1 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Overnight Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Overnight Fund - Regular Plan - Growth are 3.42% as on 1 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Overnight Fund - Regular Plan - Growth?
    The 1 year returns of Baroda BNP Paribas Overnight Fund - Regular Plan - Growth are 5.25% as on 1 September, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Overnight Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Overnight Fund - Regular Plan - Growth are 6.03% as on 1 September, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Overnight Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Overnight Fund - Regular Plan - Growth are 5.63% as on 1 September, 2026.