VP
Vikram PamnaniFund Manager Since 14 Mar 2022
Money MarketOvernight
Baroda BNP Paribas Overnight Fund Direct Growth
3Y Annualised
6.45%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
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
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1067.02 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
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
0.60%
2nd
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
0.60%
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
5th
Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt
0.58%
103rd
Baroda BNP Paribas Overnight Fund Direct Growth
0.45%
Fund Managers
About Baroda BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Overnight Fund Direct Growth is a Money Market 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 ₹1067.02 Cr worth of assets under management (AUM) as of Mon Jun 30 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Overnight Fund Direct Growth as of Mon Jun 30 2025 is ₹1360.0369. The fund has an expense ratio of 0.09%, which is medium comparable to most other Money Market funds.
Baroda BNP Paribas Overnight Fund Direct Growth returns for the last 1 year are 6.41%. Since launch, it has delivered 5.10% 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: 97.63%
- 182 DTB 10072025: 1.40%
- 91 Days Tbill Red 19-06-2025: 0.94%
- Net Receivables / (Payables): 0.04%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2019-04-25 |
| info@barodapioneer.in | |
| Phone | +91 22 69209600 |
| Website | 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. |
Similar Funds from Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Gilt Fund Regular Growth
Fixed IncomeGovernment Bond
3Y CAGR
8.52%
expense ratio
0.45%
fund size
₹1761.96 Cr
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
EquitySector - Financial Services
3Y CAGR
23.49%
expense ratio
2.41%
fund size
₹271.44 Cr
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
Fixed IncomeDynamic Bond
3Y CAGR
7.73%
expense ratio
1.70%
fund size
₹212.86 Cr
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
EquitySector - Financial Services
3Y CAGR
25.03%
expense ratio
0.84%
fund size
₹271.44 Cr
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
EquityLarge-Cap
3Y CAGR
22.28%
expense ratio
0.77%
fund size
₹2613.57 Cr
FAQs
What is the current NAV of Baroda BNP Paribas Overnight Fund Direct Growth?
What are the average returns of Baroda BNP Paribas Overnight Fund Direct Growth?
How do I invest in Baroda BNP Paribas Overnight Fund Direct Growth?
What is the expense ratio of Baroda BNP Paribas Overnight Fund Direct Growth?
What are net assets under management (AUM) of Baroda BNP Paribas Overnight Fund Direct Growth?
What is the PE and PB ratio of Baroda BNP Paribas Overnight Fund Direct Growth?
What are the top 5 holdings of Baroda BNP Paribas Overnight Fund Direct Growth?
What are the top 3 sectors that Baroda BNP Paribas Overnight Fund Direct Growth has invested in?
Who is the manager of Baroda BNP Paribas Overnight Fund Direct Growth?
What is the exit load of Baroda BNP Paribas Overnight Fund Direct Growth?
How to Redeem Baroda BNP Paribas Overnight Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Baroda BNP Paribas Overnight Fund Direct Growth?
