40350
6502
Baroda BNP Paribas Overnight Fund - Direct (G)
6.13
5.33
5.69
0.10
0.43
1.31
2.58
5.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
2
1.32
5.69
Baroda BNP Paribas Overnight Fund - Direct (G)
1.32
5.69
1.19
3.5
5 Years
Baroda BNP Paribas Overnight Fund - Direct (G)
-
NAV
1443.40
23 Aug 2026
-
6.13%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
557 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.33%
- 6.13%
- 5.69%
- 5.13
- 0.58Alpha
- 0.06SD
- 0.00Beta
- 2.77Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,910
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,330
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 557
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ -
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS
- AUM - ₹ 917
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,464
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 437
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 23 Aug 2026
The expense ratio of Baroda BNP Paribas Overnight Fund - Direct (G) is 0.07 % as of 23 Aug 2026
The AUM of Baroda BNP Paribas Overnight Fund - Direct (G) 1028.05 CR as of 23 Aug 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 - 96.36%
- TBILL-91D - 1.79%
- TBILL-91D - 0.90%
- TBILL-91D - 0.89%
- Net CA & Others - 0.06%
The top sectors Baroda BNP Paribas Overnight Fund - Direct (G) has invested in are
- - 0%








