Baroda BNP Paribas Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Jun 10, 2026
₹1428.88
0.01%1D Change
3Y returns
+19.94% ↑
Low Risk
Debt
NAV as of Jun 10, 2026
₹1428.88
0.01%1D Change
3Y returns
+19.94% ↑
Baroda BNP Paribas Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Jun 10, 2026
₹1428.88
0.01%1D
3Y returns
+19.94% ↑
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 ratio0.05%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,059.21 Crore
- Lock-in periodNo Lock-in
- Age7 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 | 113.22% |
| Net Receivables / (Payables) | 14.16% |
| 21/05/2026 Maturing 364 DTB | 0.47% |
| Tbill | 0.47% |
| Tbill | null% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,376 Cr | ₹1439.95 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,463 Cr | ₹146.13 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,389 Cr | ₹1395.05 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 7,846 Cr | ₹1451.34 | 0.01% | Low |
NAV History - Baroda Bnp Paribas Overnight Fund - Direct Plan Growth
FUND | Baroda Bnp Paribas Overnight Fund - Direct Plan Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹1428.88 |
| Class | Debt | Overnight |
| Inception Date | Apr 25, 2019 |
| Fund Manager | Gurvinder Wasan, Vikram Pamnani |
FUND | Baroda Bnp Paribas Overnight Fund - Direct Plan 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% | 1.31% | 2.59% | 5.36% | 6.22% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,060
Min investment of ₹500 required