Baroda BNP Paribas Overnight Fund Growth

Baroda BNP Paribas Overnight Fund Growth

+6.09%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹1,429.37
Min. for SIP
₹500
Fund size (AUM)
₹218.45 Cr
Expense ratio
0.15%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,320
+1.07%
1 year₹60,000₹61,425
+2.38%
3 years₹1,80,000₹1,95,519
+8.62%
5 years₹3,00,000₹3,46,500
+15.50%

Holdings (4)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO97.32%
GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100FinancialTreasury Bills1.29%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills1.28%
Net ReceivablesUnspecifiedNet Receivables0.11%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.3%+6.1%+5.6%+5.1%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)896--

Exit load, stamp duty and tax

Exit load

--

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)
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UTI Overnight Fund Plan Growth
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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 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 16 Jul 2026 is ₹1,429.37. The Baroda BNP Paribas Overnight Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

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,