Baroda BNP Paribas Overnight Fund - Direct Plan Daily IDCW Reinvestment | Baroda BNP Paribas Overnight Fund - Direct Plan NAV Today [1,000.00], Performance & History

Debt Overnight Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

1000.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

Baroda BNP Paribas Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 23 Apr 2019, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

23 Apr 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 1,833.46 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.05%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,833.46 Cr

Debt

508.52%

Money Market & Cash

513.02%

Other Assets & Liabilities

0.44%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.38%
Others - Not Mentioned	0.54%
Net Receivables/(Payables)	0.08%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	73.25%	₹ 919.40	Others
Clearing Corporation of India Ltd	30.83%	₹ 387	Others
91 Days Tbill (MD 11/06/2026)	0.80%	₹ 9.99	Others
364 Days Tbill (MD 04/06/2026)	0.40%	₹ 5	Others - Not Mentioned

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.55%	4.62%	9.77%	14.82%

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. Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.54	29.37%	29.37%	29.43%	₹674	0.07%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.54	29.37%	29.37%	29.43%	₹674	0.07%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.85	0.01%	21.28%	21.38%	₹225	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.85	0.01%	21.28%	21.38%	₹225	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,303.64	6.06%	20.62%	0.00%	₹225	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,305.15	5.58%	20.22%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,387.93	5.59%	20.20%	32.26%	₹66	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,304.92	5.58%	20.19%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.47	5.17%	20.17%	0.00%	₹67	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.47	5.17%	20.17%	0.00%	₹67	0.19%	Low

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.13	11.01%	78.03%	125.24%	₹2,461	0.57%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.15	9.43%	70.47%	109.10%	₹2,461	2.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹111.96	3.64%	59.67%	90.46%	₹882	1.08%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹330.06	2.57%	58.73%	110.26%	₹3,282	0.88%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.78	8.03%	57.52%	0.00%	₹1,428	0.88%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.39	-0.41%	54.37%	106.95%	₹1,752	0.84%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.04	1.97%	54.16%	90.04%	₹395	0.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.19	2.39%	54.00%	79.20%	₹882	2.31%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹291.14	1.50%	53.84%	99.77%	₹3,282	1.96%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹16.79	21.87%	52.49%	65.30%	₹40	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.00 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,833.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Baroda BNP Paribas Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Baroda BNP Paribas Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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