Baroda BNP Paribas Overnight Fund - Direct (G) logo

Baroda BNP Paribas Overnight Fund Direct Growth

NAV ₹1,388.19 as on 17 Nov 2025

RiskLow

Fund Size₹843.29Cr

NAV₹1,388.19 as on 17 Nov 2025
RiskLow
Fund Size₹843.29Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 7 months (Since Apr 25, 2019)

Return since Launch

5.12%

Expense ratio

0.05%

Type

OPEN

AUM (Fund Size)

₹843.29

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vikram Pamnani

Experience:

He worked Fund Manager (Fixed Income) - Essel Finance AMC Limited(August 2014 - December 2017). He was Asst. Manager - Fixed Income with Canara Robeco AMC (Feb 2011-Aug 2014) and as Documentary Credit Analyst with Deutsche Bank (Aug 2007-June 2009).

Asset Allocation

Currently, data not available

See All

C C I 96.97%

TBILL-91D 1.77%

TBILL-182D 1.18%

Net CA & Others 0.08%

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Scheme Holding Summary

Debt Others

97.05%

T Bills

2.95%

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Debt Others

Clearing Corporation of India Ltd

96.97%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹50,753.22Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 25 Apr 2019. The fund currently has an Asset Under Management(AUM) of ₹50,753.22 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,388.19.
The Baroda BNP Paribas Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.99%2.10%1.05%0.84%
Category average5.43%1.89%1.03%-
Rank within category6911-

FAQ’s

What kind of returns does Baroda BNP Paribas Overnight Fund Direct Growth provide?

Baroda BNP Paribas Overnight Fund Direct Growth has given a return of 6.44% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Overnight Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Overnight Fund Direct Growth is 0.05%.

What is the AUM size of Baroda BNP Paribas Overnight Fund Direct Growth?

The AUM size of Baroda BNP Paribas Overnight Fund Direct Growth is ₹843.29Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Overnight Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Baroda BNP Paribas Overnight Fund Direct Growth .

What are the top stock holdings of Baroda BNP Paribas Overnight Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas Overnight Fund Direct Growth include , Clearing Corporation of India Ltd

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*By clicking, I agree to the T&C and Whatsapp updates.