Baroda BNP Paribas Overnight Fund Growth

Baroda BNP Paribas Overnight Fund Growth

Debt
Overnight
Low Risk
+6.32%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹1,394.73
Min. SIP amount
Not Supported
Fund size
₹675.77 Cr
Expense ratio
0.13%

Holdings (2)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills2.22%
Reserve Bank of IndiaFinancialT-Bills1.48%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.7%+6.3%+5.4%+5.1%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)796--

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.75%+6.38%10,194.87
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.70%+6.34%3,759.66
DSP Overnight Fund Growth
DSP Overnight Fund Growth
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ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
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Fund management

About Baroda BNP Paribas Overnight Fund Growth

Baroda BNP Paribas Overnight Fund 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. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Overnight Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,437 Cr and the Latest NAV as of 19 Jan 2026 is ₹1,394.73. The Baroda BNP Paribas Overnight Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹500. ;

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 Overnight Index

Fund house

Rank (total assets)#25 in India
Total AUM₹51,437.38 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
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
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,