NAV
₹1450.9840
as of 29 Sept 2026
Expense Ratio
0.07%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.28%
- 3Y
- +6.06%
- 5Y
- +5.73%
- Since Inception
- +5.13%
SIP returns (XIRR)
- 1Y
- +5.23%
- 3Y
- +5.73%
- 5Y
- +5.92%
- Since Inception
- +5.53%
Performance Comparison
Thinking about Baroda BNP Paribas Overnight Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseBaroda BNP Paribas Mutual Fund
CategoryOvernight
Launch Date25 Apr 2019
AMFI Code147196
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Holding% NAV
Rows per page· 2 total
Page 1/1
What this fund does
Baroda BNP Paribas Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Baroda BNP Paribas Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.07%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods