Baroda BNP Paribas Overnight Fund Direct Growth

Baroda BNP Paribas Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.40%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan '26
₹1,400.75
Min. SIP amount
Not Supported
Fund size
₹623.52 Cr
Expense ratio
0.09%

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+5.8%+6.4%+5.4%+5.1%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)7810--

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

Fund management

About Baroda BNP Paribas Overnight Fund Direct Growth

Baroda BNP Paribas Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 18 Jan 2026 is ₹1,400.75. The Baroda BNP Paribas Overnight Fund Direct 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 Liquid Overnight Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
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,