Baroda BNP Paribas Overnight Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund
₹1,446.42 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
5.21% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.14%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.56%1 year
₹1,052
Invested ₹1,000
▲+5.21%3 years
₹1,060
Invested ₹1,000
▲+5.97%5 years
₹1,057
Invested ₹1,000
▲+5.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | CRISIL Overnight Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.21% | +5.97% | +5.67% | — |
| Cumulative returns (%) | +5.21% | +19.00% | +31.78% | — |
Fund Manager
| Manager | Ayan Nandy |
|---|---|
| Role | Manager |
| Manager Tenure | 0.04 yrs |
About Fund
| Date of Incorporation | 25 Apr 2019 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Canara Bank | 7.39% |
| 09/04/2026 Maturing 182 DTB | 3.85% |
| Tbill | 2.57% |
| India (Republic of) | 2.22% |
| 182 Days Tbill Red 11/12/2026 | 2.08% |
| India (Republic of) | 2.08% |
| 05/03/2026 Maturing 182 DTB | 1.96% |
| India (Republic of) | 1.79% |
| 16/04/2026 Maturing 182 DTB | 1.70% |
| 364 DTB 15012026 | 1.48% |
| 182 Days Tbill | 1.35% |
| 182 Days Tbill | 1.35% |
| 12/03/2026 Maturing 182 DTB | 1.30% |
| 02/07/2026 Maturing 364 DTB | 1.29% |
| India (Republic of) | 1.18% |
| Tbill | 1.17% |
| 182 DTB 18102024 | 1.03% |
| India (Republic of) | 1.03% |
| India (Republic of) | 0.99% |
| India (Republic of) | 0.90% |
| India (Republic of) | 0.90% |
| 19/03/2026 Maturing 364 DTB | 0.89% |
| India (Republic of) | 0.80% |
| India (Republic of) | 0.80% |
| 182 Days Tbill Red 29-01-2026 | 0.64% |
| India (Republic of) | 0.61% |
| India (Republic of) | 0.61% |
| Tbill | 0.58% |
| India (Republic of) | 0.52% |
| India (Republic of) | 0.52% |
| India (Republic of) | 0.49% |
| 21/05/2026 Maturing 364 DTB | 0.47% |
| 91 Days Tbill Red 30-10-2025 | 0.45% |
| 19/03/2026 Maturing 182 DTB | 0.45% |
| 364 Days Tbill Red 05-02-2026 | 0.40% |
| 12/02/2026 Maturing 364 DTB | 0.40% |
| Tbill | 0.40% |
| India (Republic of) | 0.37% |
| 16/04/2026 Maturing 364 DTB | 0.34% |
| Tbill | 0.34% |
| India (Republic of) | 0.32% |
Investment Strategy
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.
Generate returns, commensurate with low risk and high level of liquidity.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.