VP
Vikram PamnaniFund Manager Since 14 Mar 2022
Capital PreservationOvernight
Baroda BNP Paribas Overnight Fund Direct Growth
3Y Annualised
6.43%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 1 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹718.48 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.76%
2nd
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
0.63%
3rd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
0.60%
4th
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
0.60%
5th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
70th
Baroda BNP Paribas Overnight Fund Direct Growth
0.43%
Fund Managers
About Baroda BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 6 years, having been launched on 2019-04-25. Baroda BNP Paribas Overnight Fund Direct Growth has ₹718.48 Cr worth of assets under management (AUM) as of Wed Dec 17 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Overnight Fund Direct Growth as of Tue Dec 16 2025 is ₹1394.0211. The fund has an expense ratio of 0.05%, which is medium comparable to most other Capital Preservation funds.
Baroda BNP Paribas Overnight Fund Direct Growth returns for the last 1 year are 5.89%. Since launch, it has delivered 5.12% average annual returns.
The Baroda BNP Paribas Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Baroda BNP Paribas Overnight Fund Direct Growth.
- Clearing Corporation Of India Ltd: 97.84%
- 182 Days Tbill Red 11/12/2026: 2.08%
- India (Republic of): 2.08%
- Net Receivables / (Payables): 2.01%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2019-04-25 |
| info@barodapioneer.in | |
| Phone | +91 22 69209600 |
| Website | https://www.barodabnpparibasmf.in/ |
| Address | Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E) |
Tax Implications of Baroda BNP Paribas Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
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expense ratio
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
