Baroda BNP Paribas Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Sep 05, 2025
₹1373.34
0.01%1D Change
Returns since inception
5.11%p.a.
Low Risk
Debt
NAV as of Sep 05, 2025
₹1373.34
0.01%1D Change
Returns since inception
5.11%p.a.
Baroda BNP Paribas Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Sep 05, 2025
₹1373.34
0.01%1D
Returns since inception
5.11%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.09%
- Exit Load0% within 0 days
- AUM (Fund size)₹901.09 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Apr 25, 2019
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 97.24% |
| 182 Days Tbill | 1.09% |
| 182 Days Tbill | 1.09% |
| 182 DTB 29082025 | 0.55% |
| Net Receivables / (Payables) | 0.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,057 Cr | ₹1384.30 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,819 Cr | ₹140.46 | 0.01% | Low |
| UTI Overnight Fund Growth... | ₹ 5,481 Cr | ₹3579.31 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 2,315 Cr | ₹1340.99 | 0.01% | Low to Moderate |
NAV History
FUND | Baroda BNP Paribas Overnight Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹1373.34 |
| Class | Debt | Overnight |
| Inception Date | Apr 25, 2019 |
| Fund Manager | Gurvinder Wasan, Vikram Pamnani |
FUND | Baroda BNP Paribas Overnight Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas O... | 0.1% | 0.45% | 1.34% | 2.88% | 6.2% | 6.47% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹500 required
