What is Baroda Overnight Fund Regular Plan Growth NAV today?

The latest NAV of Baroda Overnight Fund Regular Plan Growth is ₹1,435.9024 as on 18 Aug 2026.

How has Baroda Overnight Fund Regular Plan Growth performed vs its category?

1-year return +5.26%. Past performance does not guarantee future returns.

What are the returns of Baroda Overnight Fund Regular Plan Growth?

Trailing returns from published NAVs: 1 year +5.26%, 3 year +6.05% a year, 5 year +6.14% a year, since our first NAV +6.14% a year. Past performance does not guarantee future returns.

How would a SIP in Baroda Overnight Fund Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.05%. It is not a forecast.

What is the expense ratio and fund size of Baroda Overnight Fund Regular Plan Growth?

For Baroda Overnight Fund Regular Plan Growth, the expense ratio is 0.09% and fund size (AUM) is ₹1,255.1 Cr.

What is the ISIN of Baroda Overnight Fund Regular Plan Growth?

The ISIN for Baroda Overnight Fund Regular Plan Growth is INF955L01HS0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Baroda Overnight Fund Regular Plan Growth

Baroda BNP Paribas Mutual Fund

OvernightRegularGrowthLow riskRS 32

NAV

₹1,435.9024

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.26%	—	—
3 year	+6.05%	—	—
5 year	+6.14%	—	—

Sharpe: -20.05
Std dev: 0.19%
Beta: 0.55

All Overnight funds · Baroda BNP Paribas Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.26%

Total

+6.05%

p.a.

+6.14%

p.a.

+6.14%

p.a.

Calendar years

+0.07%

2022

+6.63%

2023

+6.63%

2024

+5.75%

2025

+3.23%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.26%avg +6.25%+6.72%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,255.1 Cr

Expense ratio

0.09%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Overnight Index

Launched24 Apr 2019

Risk levelLow

StructureOpen Ended

ISININF955L01HS0

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
99.39%
Net Receivables / (Payables)
0.07%

Concentration

Top 5 weight

99.46%

Top 10 weight

99.46%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-20.05

Return per unit of total risk

Sortino

-2.33

Return per unit of downside risk

Alpha

-0.2

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.55

Sensitivity to the market

R-squared

36%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

VP
Vikram Pamnani
11.0 years in the industry
Runs 23 schemes
GS
Gurvinder Singh Wasan
14.5 years in the industry
Runs 44 schemes

Other Overnight funds

SIP illustration

Rate

+6.05%

Invested

₹6,00,000

Illustrated

₹8,25,898

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly idcw reinvestment
Baroda Overnight Fund Regular Plan Weekly IDCW Reinvestment
NAV ₹1,000.59
directdaily idcw reinvestment
Baroda Overnight Fund Direct Plan Daily IDCW Reinvestment
NAV ₹1,000
directweekly idcw reinvestment
Baroda Overnight Fund Direct Plan Weekly IDCW Reinvestment
NAV ₹1,000.11
regulardaily idcw reinvestment
Baroda Overnight Fund Regular Plan Daily IDCW Reinvestment
NAV ₹1,000
directGrowth
Baroda Overnight Fund Direct Plan Growth
NAV ₹1,383.13

FAQ

What is Baroda Overnight Fund Regular Plan Growth NAV today?: The latest NAV of Baroda Overnight Fund Regular Plan Growth is ₹1,435.9024 as on 18 Aug 2026.
How has Baroda Overnight Fund Regular Plan Growth performed vs its category?: 1-year return +5.26%. Past performance does not guarantee future returns.
What are the returns of Baroda Overnight Fund Regular Plan Growth?: Trailing returns from published NAVs: 1 year +5.26%, 3 year +6.05% a year, 5 year +6.14% a year, since our first NAV +6.14% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda Overnight Fund Regular Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.05%. It is not a forecast.
What is the expense ratio and fund size of Baroda Overnight Fund Regular Plan Growth?: For Baroda Overnight Fund Regular Plan Growth, the expense ratio is 0.09% and fund size (AUM) is ₹1,255.1 Cr.
What is the ISIN of Baroda Overnight Fund Regular Plan Growth?: The ISIN for Baroda Overnight Fund Regular Plan Growth is INF955L01HS0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.