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NAV as on Jul 10, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 776 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary objective of the Scheme is to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day.
Fund House
Return Since Launch
5.13%
Launch Date
Apr 23, 2019
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.43 | 1.29 | 2.56 | 5.36 | 6.18 | 5.64 | NA | 5.13 |
| Category Average (%) | 0.07 | 0.35 | 1.04 | 2.07 | 3.99 | 4.35 | 2.47 | NA | 4.47 |
| Rank within Category | 56 | 44 | 16 | 28 | 21 | 22 | 16 | NA | 81 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,441.48 | 27,699 | 0.08 | 0.42 | 1.27 | 2.53 | 5.30 | 6.14 | 5.61 | 5.38 | 11.66 | 0.09 | |
| 1,298.80 | 14,003 | 0.10 | 0.43 | 1.28 | 2.57 | 5.35 | 6.16 | NA | NA | 5.84 | NA | |
| 1,298.82 | 14,003 | 0.10 | 0.43 | 1.28 | 2.57 | 5.34 | 6.16 | NA | NA | 5.84 | NA | |
| 1,472.04 | 14,003 | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.16 | 5.63 | NA | 5.18 | 0.09 | |
| 1,000.00 | 14,003 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 14,003 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,457.53 | 10,199 | 0.08 | 0.43 | 1.28 | 2.56 | 5.36 | 6.18 | 5.65 | NA | 5.16 | 0.09 | |
| 4,049.23 | 9,991 | 0.08 | 0.42 | 1.27 | 2.53 | 5.30 | 6.12 | 5.59 | 5.37 | 10.89 | 0.11 | |
| 1,477.44 | 8,574 | 0.08 | 0.43 | 1.28 | 2.55 | 5.33 | 6.17 | 5.64 | NA | 5.21 | 0.05 | |
| 146.75 | 8,242 | 0.08 | 0.43 | 1.28 | 2.56 | 5.35 | 6.19 | 5.66 | NA | 5.20 | 0.10 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,268 (+5.36%)
Fund Manager
Mr. Vikram Pamnani holds PGDM in Finance. He has more than 5 years of experience in BFSI industry. His prior assignments were as a Fixed Income Dealer/Trader with Canara Robeco Asset Management Co Ltd for 3.5 years and as a documentary Credit Analyst with Deutsche Bank Group for 2 years.
View MoreHere is the list of funds managed by Vikram Pamnani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,238.09 | 8,087 | 6.32 | 6.25 | |
| Debt - Money Market | 1,494.14 | 3,625 | 6.32 | 6.33 | |
| Hybrid - Multi Asset Allocation | 16.89 | 1,447 | 8.93 | NA | |
| Hybrid - Arbitrage | 18.08 | 1,147 | 6.37 | 6.55 | |
| Debt - Overnight | 1,434.95 | 776 | 5.36 | 5.64 | |
| Debt - Ultra Short Duration | 1,668.00 | 623 | 6.41 | 6.54 | |
| Debt - Corporate Bond | 31.16 | 286 | 5.98 | 6.30 | |
| Debt - Short Duration | 33.69 | 260 | 5.42 | 6.60 | |
| Debt - Credit Risk | 26.27 | 177 | 7.09 | 9.36 | |
| Others - Index Funds/ETFs | 12.80 | 90 | 5.67 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,238.09 | 8,087 | 0.08 | 0.59 | 1.60 | 3.31 | 6.32 | 6.97 | 6.25 | 6.17 | 9.07 | 0.14 | |
| 28.40 | 5,003 | 0.61 | 3.77 | 5.70 | 3.90 | 5.11 | 13.51 | 12.64 | NA | 14.64 | 1.01 | |
| 1,494.14 | 3,625 | -0.00 | 0.76 | 1.63 | 3.31 | 6.32 | 7.23 | 6.33 | NA | 5.85 | 0.17 | |
| 335.73 | 3,339 | 1.22 | 5.99 | 8.24 | 5.21 | 4.15 | 17.14 | 16.05 | 15.32 | 29.66 | 1.20 | |
| 255.03 | 2,571 | 0.28 | 4.26 | 2.65 | -1.50 | -0.93 | 13.30 | 12.86 | 13.68 | 27.05 | 0.90 | |
| 135.51 | 2,513 | 1.56 | 6.08 | 8.69 | 9.08 | 12.69 | 21.48 | 17.62 | 17.35 | 21.25 | 0.71 |
Source: Dion Global
Jul 10, 2026
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