40350
6502
Baroda BNP Paribas Overnight Fund - Direct (G)
6.16
5.36
5.65
0.10
0.43
1.30
2.56
5.13
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2
1.32
5.65
Baroda BNP Paribas Overnight Fund - Direct (G)
1.31
5.58
1.19
3.5
5 Years
Baroda BNP Paribas Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1437.20
21 Jul 2026
-
0.01%
1 Day
-
6.16%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
776 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.36%
- 6.16%
- 5.65%
- 5.13
- 0.59Alpha
- 0.06SD
- 0.00Beta
- 2.86Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
FAQs
Baroda BNP Paribas Overnight Fund - Direct (G) has delivered 4.85% since inception
The NAV of Baroda BNP Paribas Overnight Fund - Direct (G) is ₹1280.33 as of 21 Jul 2026
The expense ratio of Baroda BNP Paribas Overnight Fund - Direct (G) is 0.07 % as of 21 Jul 2026
The AUM of Baroda BNP Paribas Overnight Fund - Direct (G) 1028.05 CR as of 21 Jul 2026
The minimum SIP amount of Baroda BNP Paribas Overnight Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas Overnight Fund - Direct (G) are
- C C I - 43.81%
- C C I - 33.76%
- C C I - 19.75%
- TBILL-364D - 1.29%
- TBILL-91D - 1.28%
The top sectors Baroda BNP Paribas Overnight Fund - Direct (G) has invested in are
- - 0%