How to Invest in Baroda BNP Paribas Overnight Fund Direct IDCW Daily?

You can easily invest in Baroda BNP Paribas Overnight Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda BNP Paribas Overnight Fund Direct IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda BNP Paribas Overnight Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Overnight Fund Direct IDCW Daily provide?

The Baroda BNP Paribas Overnight Fund Direct IDCW Daily has been there from 25 Apr 2019 and the average annual returns provided by this fund is 3.27% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Overnight Fund Direct IDCW Daily?

The term Expense Ratio used for Baroda BNP Paribas Overnight Fund Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Overnight Fund Direct IDCW Daily is 0.08% as of 04 Jun 2023...

What is the AUM of Baroda BNP Paribas Overnight Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of Baroda BNP Paribas Overnight Fund Direct IDCW Daily is ₹692.24Cr as of 04 Jun 2023.

How to Redeem Baroda BNP Paribas Overnight Fund Direct IDCW Daily?

If you want to sell your Baroda BNP Paribas Overnight Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Baroda BNP Paribas Overnight Fund Direct IDCW Daily?

The NAV of Baroda BNP Paribas Overnight Fund Direct IDCW Daily is ₹1,000.00 as of 02 Jun 2023.

What is the PE and PB ratio of Baroda BNP Paribas Overnight Fund Direct IDCW Daily?

The PE ratio ratio of Baroda BNP Paribas Overnight Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Overnight Fund Direct IDCW Daily - NAV, Mutual Fund Performance & Portfolio

Baroda BNP Paribas Overnight Fund Direct IDCW Daily
Debt
Overnight
Low Risk
1M
6M
1Y
All
 NAV: 02 Jun 2023₹1,000.00
Min. SIP amountNot Supported
Rating3
Fund size₹692.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Overnight
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA5.8%NA
Rank with in category8117NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2022 - Present
0.09%
31 Dec 2021 - 31 Jan 2022
0.09%
30 Nov 2021 - 31 Dec 2021
0.09%
31 Oct 2021 - 30 Nov 2021
0.09%
30 Sep 2021 - 31 Oct 2021
0.09%
31 Aug 2021 - 30 Sep 2021
0.06%
31 Jul 2021 - 31 Aug 2021
0.06%
30 Jun 2021 - 31 Jul 2021
0.09%
31 May 2021 - 30 Jun 2021
0.09%
30 Apr 2021 - 31 May 2021
0.09%
31 Mar 2021 - 30 Apr 2021
0.07%
28 Feb 2021 - 31 Mar 2021
0.09%
31 Jan 2021 - 28 Feb 2021
0.07%
31 Dec 2020 - 31 Jan 2021
0.07%
30 Nov 2020 - 31 Dec 2020
0.04%
31 Oct 2020 - 30 Nov 2020
0.04%
30 Sep 2020 - 31 Oct 2020
0.06%
31 Aug 2020 - 30 Sep 2020
0.04%
31 Jul 2020 - 31 Aug 2020
0.04%
30 Jun 2020 - 31 Jul 2020
0.10%
31 May 2020 - 30 Jun 2020
0.10%
30 Apr 2020 - 31 May 2020
0.10%
31 Mar 2020 - 30 Apr 2020
0.06%
29 Feb 2020 - 31 Mar 2020
0.06%
31 Jan 2020 - 29 Feb 2020
0.06%
31 Dec 2019 - 31 Jan 2020
0.06%
30 Nov 2019 - 31 Dec 2019
0.06%
31 Oct 2019 - 30 Nov 2019
0.06%
30 Sep 2019 - 31 Oct 2019
0.11%
31 Aug 2019 - 30 Sep 2019
0.10%
31 Jul 2019 - 31 Aug 2019
0.10%
30 Jun 2019 - 31 Jul 2019
0.10%
31 May 2019 - 30 Jun 2019
0.10%
30 Apr 2019 - 31 May 2019
0.10%
Expense ratio, exit load and taxExpense ratio: 0.08%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementVikram Pamnani
Mar 2022 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Baroda BNP Paribas Liquid Fund Regular IDCW
Baroda BNP Paribas Liquid Fund Regular Growth
Baroda BNP Paribas Liquid Fund Regular IDCW Daily
Baroda BNP Paribas Liquid Fund Growth
Baroda BNP Paribas Liquid Fund IDCW Weekly
Baroda BNP Paribas Liquid Fund IDCW Monthly
Baroda BNP Paribas Liquid Fund IDCW Daily
BNP Paribas Low Duration Fund Regular Plan-Growth
BNP Paribas Low Duration Fund Regular Plan-Dividend Weekly
Baroda BNP Paribas Low Duration Fund Regular Plan IDCW Monthly
BNP Paribas Low Duration Fund Regular Plan-Dividend Daily
Baroda BNP Paribas Dynamic Bond Regular Plan A IDCW Quarterly
BNP Paribas Short Term Fund Regular Growth
BNP Paribas Short Term Fund Regular IDCW Monthly
BNP Paribas Short Term Fund Regular IDCW Weekly
BNP Paribas Short Term Fund Regular IDCW Quarterly
Baroda BNP Paribas Corporate Bond Fund Regular IDCW Quarterly
Baroda BNP Paribas Corporate Bond Fund Regular Growth
Baroda BNP Paribas Corporate Bond Fund Regular IDCW Yearly
Baroda BNP Paribas Corporate Bond Fund Regular IDCW Monthly
BNP Paribas Low Duration Fund-Dividend Daily
BNP Paribas Low Duration Fund-Growth
Baroda BNP Paribas Low Duration Fund IDCW Weekly
Baroda BNP Paribas Low Duration Fund IDCW Monthly
Baroda BNP Paribas Corporate Bond Fund IDCW Quarterly
Baroda BNP Paribas Corporate Bond Fund IDCW Yearly
Baroda BNP Paribas Corporate Bond Fund IDCW Monthly
BNP Paribas Corporate Bond Fund - Growth
BNP Paribas Short Term Fund IDCW Quarterly
BNP Paribas Short Term Fund Growth
BNP Paribas Short Term Fund IDCW Weekly
BNP Paribas Short Term Fund IDCW Monthly
BNP Paribas Short Term Fund IDCW Daily
Baroda BNP Paribas Dynamic Bond Plan Growth
Baroda BNP Paribas Dynamic Bond Plan IDCW Daily
Baroda BNP Paribas Dynamic Bond Plan IDCW Weekly
Baroda BNP Paribas Dynamic Bond Plan IDCW Monthly
Baroda BNP Paribas Dynamic Bond Plan IDCW Quarterly
Baroda BNP Paribas Dynamic Bond Plan IDCW Half Yearly
Baroda BNP Paribas Liquid Direct Fund IDCW Daily
Baroda BNP Paribas Liquid Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund IDCW Weekly
Baroda BNP Paribas Corporate Bond Fund Direct Annual IDCW
BNP Paribas Corporate Bond Fund Direct- Growth
Baroda BNP Paribas Corporate Bond Fund Direct IDCW Monthly
Baroda BNP Paribas Corporate Bond Fund Direct IDCW Quarterly
Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Daily
BNP Paribas Flexi Debt Plan Direct-Growth
Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Half Yearly
Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Monthly
Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Quarterly
Baroda BNP Paribas Dynamic Bond Plan Direct IDCW Weekly
BNP Paribas Low Duration Fund Direct-Dividend Daily
BNP Paribas Low Duration Fund Direct-Growth
Baroda BNP Paribas Low Duration Fund Direct IDCW Monthly
Baroda BNP Paribas Low Duration Fund Direct IDCW Weekly
BNP Paribas Short Term Fund Direct Growth
BNP Paribas Short Term Fund Direct IDCW Monthly
BNP Paribas Short Term Fund Direct IDCW Quarterly
BNP Paribas Short Term Fund Direct IDCW Weekly
BNP Paribas Short Term Fund Direct IDCW Daily
Baroda BNP Paribas Liquid Direct Fund IDCW Monthly
Baroda BNP Paribas Liquid Direct Fund Bonus
Baroda BNP Paribas Medium Duration Fund Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Calendar Quarterly
Baroda BNP Paribas Medium Duration Fund IDCW Monthly
Baroda BNP Paribas Medium Duration Fund Direct IDCW Monthly
Baroda BNP Paribas Medium Duration Fund Direct Calendar Quarterly
Baroda BNP Paribas Medium Duration Fund Direct IDCW Half Yearly
Baroda BNP Paribas Medium Duration Fund Direct IDCW Yearly
Baroda BNP Paribas Medium Duration Fund IDCW Half Yearly
Baroda BNP Paribas Medium Duration Fund IDCW Yearly
BNP Paribas Liquid Fund Regular Plan IDCW Weekly
BNP Paribas Liquid Fund Regular Plan IDCW Monthly
BNP Paribas Liquid Fund Growth
BNP Paribas Liquid Fund IDCW Daily
BNP Paribas Liquid Fund IDCW Weekly
BNP Paribas Liquid Fund IDCW Monthly
BNP Paribas Liquid Fund Direct Growth
BNP Paribas Liquid Fund Direct IDCW Daily
BNP Paribas Liquid Fund Direct IDCW Weekly
BNP Paribas Liquid Fund Direct IDCW Monthly
Baroda BNP Paribas Liquid Fund Plan C Unclaimed
BNP Paribas Liquid Fund Special Unclaimed Red 36A
BNP Paribas Liquid Fund Special Unclaimed IDCW 36B
BNP Paribas Liquid Fund Special Unclaimed IDCW 36A
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW Daily
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct IDCW Weekly
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW Weekly
Baroda BNP Paribas Ultra Short Duration Fund Direct IDCW Daily
BNP Paribas Overnight Fund Regular Growth
BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Money Market Fund Direct IDCW Monthly
Baroda BNP Paribas Money Market Fund Regular IDCW Monthly
Baroda BNP Paribas Money Market Fund Direct Growth
Baroda BNP Paribas Money Market Fund Direct IDCW Daily
Baroda BNP Paribas Money Market Fund Direct IDCW Weekly
Baroda BNP Paribas Money Market Fund Regular IDCW Daily
Baroda BNP Paribas Money Market Fund Regular IDCW Weekly
Baroda BNP Paribas Money Market Fund Regular Growth
Baroda BNP Paribas Overnight Fund Plan C Unclaimed IDCW Above 3 yrs
Baroda BNP Paribas Overnight Fund Plan C Unclaimed Redemption Upto 3 yrs
Baroda BNP Paribas Overnight Fund Plan C Unclaimed Redemption Above 3 years
Baroda BNP Paribas Overnight Fund Plan C Unclaimed IDCW Upto 3 yrs
Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36A
Baroda BNP Paribas Liquid Fund Unclaimed Special Unclaimed Red 36B
Baroda BNP Paribas Arbitrage Fund Regular Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Adhoc IDCW
Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW
Baroda BNP Paribas Arbitrage Fund Regular IDCW Monthly
Baroda BNP Paribas Arbitrage Fund Direct IDCW Monthly
Baroda BNP Paribas Arbitrage Fund Direct IDCW Quarterly
Baroda BNP Paribas Arbitrage Fund Regular IDCW Quarterly
Baroda BNP Paribas Overnight Fund Regular IDCW Weekly
Baroda BNP Paribas Overnight Fund Regular IDCW Daily
Baroda BNP Paribas Overnight Fund Regular Growth
Baroda BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Overnight Fund Direct IDCW Weekly
Baroda BNP Paribas Overnight Fund Direct IDCW Daily
Baroda BNP Paribas Multi Asset Fund Regular Growth
Baroda BNP Paribas Multi Asset Fund Regular IDCW
Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct IDCW
Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)#22 in India
Total AUM₹13,074.50Cr
Date of Incorporation24 Nov 1994
 Baroda BNP Paribas Overnight Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Alok Sahoo is the Current Fund Manager of Baroda BNP Paribas Overnight Fund Direct IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 02 Jun 2023 is ₹1,000.00.
The Baroda BNP Paribas Overnight Fund Direct IDCW Daily is rated Low risk.
;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda BNP Paribas Overnight Fund Direct IDCW Daily
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	5.8%	NA
Rank with in category	8	11	7	NA

Rank (total assets)	#22 in India
Total AUM	₹13,074.50Cr

Date of Incorporation	24 Nov 1994

Fund benchmark	CRISIL Liquid Overnight Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsUS StocksCredit
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

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

Rating	3
Fund size	₹692.24Cr

Baroda BNP Paribas Overnight Fund Direct IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.08%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vikram PamnaniMar 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Vikram Pamnani
Mar 2022 - Present
View details