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40350
6502
Baroda BNP Paribas Overnight Fund - Direct (G)
6.24
5.39
5.58
0.10
0.42
1.25
2.58
5.13
2
1.31
5.58
Baroda BNP Paribas Overnight Fund - Direct (G)
1.31
5.51
1.19
3.5
5 Years

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  • NAV

    1424.19

    18 May 2026

  • 0.03%

     1 Day

  • 6.24%

    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

  • 0.1%

    Expense Ratio

  • 4

     Rating

  • 867 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 18 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.39%
  • 6.24%
  • 5.58%
  • 5.13

By Holding By Sector By Asset
44.04%
23.13%
20.87%
11.07%
0.58%
0.31%
View All

  • -0.85Alpha
  • 0.06SD
  • 0.00Beta
  • -4.20Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Vikram Pamnani

Risk-o-meter

Low Low to
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 18 May 2026

The expense ratio of Baroda BNP Paribas Overnight Fund - Direct (G) is 0.1 % as of 18 May 2026

The AUM of Baroda BNP Paribas Overnight Fund - Direct (G) 1028.05 CR as of 18 May 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

  1. C C I - 44.04%
  2. C C I - 23.13%
  3. C C I - 20.87%
  4. C C I - 11.07%
  5. TBILL-91D - 0.58%

The top sectors Baroda BNP Paribas Overnight Fund - Direct (G) has invested in are

  1. - 0%

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