Baroda BNP Paribas Overnight Fund Growth

Debt
Overnight
Low Risk
6.39%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Sep 2025
₹1,368.04
Rating
4
Min. SIP amount
Not Supported
Fund size
₹623.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills2.40%
Reserve Bank of India
FinancialT-Bills0.80%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%6.4%5.2%5.0%
Category average6.1%6.4%5.2%NA
Rank with in category1296NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.2%6.5%11,478.86
4
6.1%6.4%4,171.43
4
6.1%6.4%7,068.72
4
6.1%6.4%1,571.36
4
6.1%6.4%11,490.70

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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