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Baroda BNP Paribas Overnight Fund Direct Growth
+6.02%
3Y annualised
+0.02% 1D
NAV: 06 Nov '26
₹1,459.29
Min. for SIP
₹500
Fund size (AUM)
₹912.32 Cr
Expense ratio
0.08%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,327 | +1.09% | |
| 1 year | ₹60,000 | ₹61,439 | +2.40% | |
| 3 years | ₹1,80,000 | ₹1,95,270 | +8.48% | |
| 5 years | ₹3,00,000 | ₹3,46,838 | +15.61% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 97.67% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.10% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 1.09% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.0% | +5.8% | +5.1% |
| Category average (Debt Overnight) | +5.2% | +6.0% | +5.8% | +6.1% |
| Rank (Debt Overnight) | 7 | 8 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.29% | +6.04% | 15,218.49 | |
 | +5.30% | +6.04% | 7,731.95 | |
 | +5.28% | +6.02% | 9,598.68 | |
 | +5.32% | +6.01% | 874.27 | |
 | +5.27% | +6.00% | 13,293.09 | |
| Compare | ||||
Fund management
About Baroda BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹52,444 Cr and the Latest NAV as of 06 Nov 2026 is ₹1,459.29.
The Baroda BNP Paribas Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The Scheme seeks 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 benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#25 in India
Total AUM₹52,444.26 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,