Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1418.3438 ↑ 0.01%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 1.96% 0.01% 0.1% 0.42% 1.24% 5.3% 6.16% 5.51% 5.05%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.42% 0.44% 0.42% 0.43% 0.43% 0.35% 0.42% 0.39%

NAV history

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

DateNAV% change
22 May, 20261418.3438 0.01%
21 May, 20261418.1432 0.01%
20 May, 20261417.9441 0.01%
19 May, 20261417.7473 0.01%
18 May, 20261417.5554 0.01%
17 May, 20261417.3615 0.02%
16 May, 20261417.1404 0.02%
15 May, 20261416.9194 0.02%
14 May, 20261416.6996 0.01%
13 May, 20261416.5083 0.01%
12 May, 20261416.3155 0.01%
11 May, 20261416.1211 0.01%
10 May, 20261415.9261 0.01%
9 May, 20261415.7315 0.01%
8 May, 20261415.5369 0.01%
7 May, 20261415.3437 0.01%
6 May, 20261415.1520 0.01%
5 May, 20261414.9588 0.01%
4 May, 20261414.7698 0.01%
3 May, 20261414.5787 0.01%
2 May, 20261414.3770 0.01%
1 May, 20261414.1753 0.01%
30 April, 20261413.9736 0.01%
29 April, 20261413.7744 0.01%
28 April, 20261413.5817 0.01%
27 April, 20261413.3904 0.01%
26 April, 20261413.2006 0.01%
25 April, 20261413.0087 0.01%
24 April, 20261412.8168 0.01%
23 April, 20261412.6262

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 1418.3438 as on 22 May, 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 1.96% as on 22 May, 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 5.3% as on 22 May, 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 6.16% as on 22 May, 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 5.51% as on 22 May, 2026.