Baroda BNP Paribas Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.47%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹1,374.14
Rating
3
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 returns6.2%6.5%5.3%5.1%
Category average6.1%6.4%5.2%NA
Rank with in category101010NA
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Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.2%6.5%11,478.86
4
6.2%6.5%7,068.72
4
6.2%6.5%4,295.38
4
6.2%6.5%9,056.42
4
6.2%6.5%7,177.46

Expense ratio, exit load and tax

Expense ratio: 0.09%

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.

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Check past data

Fund management

Gurvinder Singh Wasan
Oct 2024 - Present
View details

Fund house & investment objective

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
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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