Baroda BNP Paribas Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →
NAV: ₹1,446.67+0.01%
07 Sept 2026
Similar Funds
Side-by-side comparison of Baroda BNP Paribas Overnight Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +5.31% | 5.25% | 7 / 38 |
| 3Y Return | +6.10% | 6.06% | 8 / 33 |
| 5Y Return | +5.71% | 5.68% | 10 / 27 |
| 10Y Return | — | 5.39% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Overnight
Top funds by AUM in the Debt: Overnight category — see how Baroda BNP Paribas Overnight Fund Direct-Growth compares on size and returns.
Funds Tracking CRISIL Liquid Overnight Index
Top funds tracking the CRISIL Liquid Overnight Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Baroda BNP Paribas Overnight Fund Direct-Growth?
Funds similar to Baroda BNP Paribas Overnight Fund Direct-Growth in the Debt: Overnight category include SBI Overnight Fund Direct-Growth, ICICI Prudential Overnight Fund Direct-Growth, and HDFC Overnight Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Baroda BNP Paribas Overnight Fund Direct-Growth in its category?
On a 3-year return basis Baroda BNP Paribas Overnight Fund Direct-Growth is ranked 8 out of 33 funds in the Debt: Overnight category as of 6 Sep 2026. On a 5-year return basis it ranks 10 out of 27. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Baroda BNP Paribas Overnight Fund Direct-Growth's expense ratio compare to similar funds?
Baroda BNP Paribas Overnight Fund Direct-Growth has an expense ratio of 0.07%. The peers SBI Overnight Fund Direct-Growth has an expense ratio of 0.09% and ICICI Prudential Overnight Fund Direct-Growth has 0.09%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Baroda BNP Paribas Overnight Fund Direct-Growth's AUM compare to similar funds?
Baroda BNP Paribas Overnight Fund Direct-Growth has an AUM of ₹852.16 crore. The peers SBI Overnight Fund Direct-Growth has an AUM of ₹23,407.1 crore and ICICI Prudential Overnight Fund Direct-Growth has ₹14,368.2 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Overnight?
The top performing fund in the Debt: Overnight category on a 3-year basis is Bank of India Overnight Fund Direct-Growth with a CAGR of 6.23% as of 6 Sep 2026. Baroda BNP Paribas Overnight Fund Direct-Growth has delivered 6.10% CAGR over the same period, ranking 8 out of 33 funds. You can view and compare the full category ranking on sharpely.
How does Baroda BNP Paribas Overnight Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Baroda BNP Paribas Overnight Fund Direct-Growth has a Sharpe ratio of 1.30 compared to the Debt: Overnight average of 1.12 as of 6 Sep 2026. It ranks 9 out of 33 funds in its category on Sharpe ratio.