Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1422.3683 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 2.25% 0.01% 0.1% 0.44% 1.3% 5.28% 6.14% 5.54% 5.05%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 June, 20261422.3683 0.01%
10 June, 20261422.1741 0.01%
9 June, 20261421.9766 0.01%
8 June, 20261421.7737 0.01%
7 June, 20261421.5747 0.01%
6 June, 20261421.3747 0.01%
5 June, 20261421.1748 0.01%
4 June, 20261420.9755 0.01%
3 June, 20261420.7829 0.01%
2 June, 20261420.5878 0.01%
1 June, 20261420.3907 0.01%
31 May, 20261420.1936 0.02%
30 May, 20261419.9769 0.02%
29 May, 20261419.7603 0.02%
28 May, 20261419.5451 0.01%
27 May, 20261419.3427 0.01%
26 May, 20261419.1408 0.01%
25 May, 20261418.9446 0.01%
24 May, 20261418.7468 0.01%
23 May, 20261418.5453 0.01%
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

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 1422.3683 as on 11 June, 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 2.25% as on 11 June, 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 5.28% as on 11 June, 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 6.14% as on 11 June, 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 5.54% as on 11 June, 2026.