Baroda BNP Paribas Overnight Fund Growth

Debt
Overnight
Low Risk
+6.36%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Nov 2025
₹1,382.21
Rating
4
Min. SIP amount
Not Supported
Fund size
₹843.29Cr

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-Bills1.18%
Reserve Bank of India
FinancialT-Bills0.59%

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 returns5.9%6.4%5.3%5.0%
Category average5.9%6.3%5.3%NA
Rank with in category886NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.0%6.4%9,963.35
4
5.9%6.4%5,069.38
4
5.9%6.4%9,364.94
4
5.9%6.4%14,023.15
4
5.9%6.4%2,792.56

Expense ratio, exit load and tax

Expense ratio: 0.13%

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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