
B
Baroda BNP Paribas Overnight Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
1,409.4297
1 Day NAV Change (₹)
0.1886About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.60 L
5.50%
Total Investment
₹ 30,00,000
Returns
₹ 4,59,826 (15.33%)
Maturity Value
₹ 34,59,826
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹766.23 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,409.4297
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 766.23
Expense Ratio
0.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,335.3674
Inception Date
25 Apr 2019
Fund Age
6 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Gurvinder Singh Wasan
Qualification
CA,CFA from CFA Institute USA,M.Com From Mumbai University.
Name
Vikram Pamnani
Qualification
PGDM (Finance)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
44
Assets Managed (₹ Cr)
₹ 56,655.40
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Baroda BNP Paribas Overnight Fund launched?
What is the current NAV of Baroda BNP Paribas Overnight Fund?
What is the AUM of Baroda BNP Paribas Overnight Fund?
What is the rate of return of Baroda BNP Paribas Overnight Fund?
- In the past 1Y: 5.58%
- In the past 3Y: 6.35%
- In the past 5Y: 5.50%
What is the expense ratio of Baroda BNP Paribas Overnight Fund?
What is exit load of Baroda BNP Paribas Overnight Fund?
How risky is investing in Baroda BNP Paribas Overnight Fund?
Who is the fund manager Baroda BNP Paribas Overnight Fund?
What is the minimum investment required in Baroda BNP Paribas Overnight Fund?
How to invest in Baroda BNP Paribas Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



