Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,000.00

1D

0.00%

1Y

0.00%

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 - Daily IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,000.001,000.0018/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX0.00%

Top holdings

5 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    97.99%
  • 2.

    India (Republic of)

    0.61%
  • 3.

    India (Republic of)

    0.61%
  • 4.

    India (Republic of)

    0.61%
  • 5.

    Net Receivables / (Payables)

    0.19%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.93%
    3Y+9.88%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.93%
    3Y+9.88%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • Baroda BNP Paribas Overnight Daily IDCW Reinvest Direct Plan

    Baroda BNP Paribas Overnight Daily IDCW Reinvest (DR) · ₹557.30 Cr AUM

    1Y+5.30%
    3Y+6.08%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.17%
    3Y+7.46%
    -

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
147197
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF955L01HW2
Tradable on exchange
No

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