Historical NAV & Returns
About Baroda BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Overnight Fund Direct Growth is a debt fund. This fund was started on 25 April, 2019. The fund is managed by Gurvinder Wasan, Vikram Pamnani. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas Overnight Fund Direct Growth has ₹582 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Baroda BNP Paribas Overnight Fund Direct Growth has given a CAGR return of 5.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.62%, 6.35% and 5.07% respectively.
Holdings
Baroda BNP Paribas Overnight Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 364 DTB 18042025, 182 DTB 10042025, 91 Days Tbill Red 24-04-2025
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Baroda BNP Paribas Overnight Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Overnight Fund Direct Growth has no lock in period.
Baroda BNP Paribas Overnight Fund Direct Growth Overview
| Expense ratio | 0.09% |
Benchmark | CRISIL Overnight Index TR INR |
| AUM | ₹582 Cr |
| Inception Date | 25 April, 2019 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 29.42% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
Trailing Returns
as on (18-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 577.3 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top Sector in March was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 18042025 | 2.57% | 0% | |
182 DTB 10042025 | 1.72% | 100% | |
91 Days Tbill Red 24-04-2025 | 0.86% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Baroda BNP Paribas Overnight Fund Direct Growth | 6.62% | 6.35% | 5.07% | 5.08% |
 Bank of India Overnight Fund Direct Growth | 6.7% | 6.42% | 5.17% | 5.14% |
 Axis Overnight Fund Direct Growth | 6.65% | 6.38% | 5.1% | 5.09% |
 ICICI Prudential Overnight Fund Direct Growth | 6.59% | 6.33% | 5.05% | 5.14% |
Mutual Fund Insights
Baroda BNP Paribas Overnight Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹582 Cr
Expense Ratio 0.09%
More funds from BNP Paribas
5Y CAGR
▲ 6.88
5Y CAGR
▲ 9.98
Frequently Asked Questions for Baroda BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Overnight Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 3.23% | 3.23% |
1 Year Returns | 6.62% | 6.62% |
3 Years Returns | 20.28% | 6.35% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |