Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,447.41
1D
+0.01%1Y
+5.30%Key stats
- Expense ratio
- 0.05%
- AUM
- ₹557.30 Cr
- Launched
- 25/04/2019
- Fund manager
- Gurvinder Wasan; Vikram Pamnani
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
5 disclosed- 1.97.99%
Clearing Corporation Of India Ltd
- 2.0.61%
India (Republic of)
- 3.0.61%
India (Republic of)
- 4.0.61%
India (Republic of)
- 5.0.19%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.00%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-Baroda BNP Paribas Overnight Growth Direct Plan
Baroda BNP Paribas Overnight (G) · ₹557.30 Cr AUM
1Y+5.30%3Y+6.10%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
Investment 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.
Scheme details
- Scheme code
- 147196
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF955L01HV4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No