Baroda BNP Paribas Overnight Fund Regular Growth | Baroda BNP Paribas Overnight Fund NAV Today [1,408.47], Performance & History

Debt Overnight Regular

Regular

Direct

3 Year Absolute Returns

19.88% ↑

NAV (₹) on 01 Apr 2026

1408.47

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

23 Apr 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 2,243.51 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,243.51 Cr

Debt

304.48%

Money Market & Cash

97.24%

Other Assets & Liabilities

0.36%

Sector Holdings

Sectors	Weightage
Treasury Bill	97.54%
Others - Not Mentioned	2.45%
Net Receivables/(Payables)	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	54.63%	₹ 500	Others
Clearing Corporation of India Ltd	42.61%	₹ 390	Others
182 Days Tbill (MD 11/09/2025)	1.09%	₹ 9.96	Others - Not Mentioned
182 Days Tbill (MD 04/09/2025)	1.09%	₹ 9.97	Others - Not Mentioned
182 Days Tbill (MD 29/08/2025)	0.55%	₹ 4.99	Others - Not Mentioned
Net Receivables / (Payables)	0.03%	₹ 0.32	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.96%	5.41%	5.98%	6.23%
Category returns	3.21%	4.36%	9.37%	14.22%

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
Union Overnight Fund Liquid Regular	₹1,001.77	-0.02%	0.03%	0.05%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.77	-0.02%	0.03%	0.05%	₹803	0.17%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.55	29.37%	29.37%	29.43%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.55	29.37%	29.37%	29.43%	₹136	0.11%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,002.04	-0.01%	0.02%	0.06%	₹12,866	0.06%	Low
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,002.04	-0.01%	0.02%	0.06%	₹12,866	0.06%	Low
Axis Overnight Fund Liquid Regular	₹1,002.03	-0.01%	0.02%	0.06%	₹12,866	0.10%	Low
Axis Overnight Fund Liquid Regular	₹1,002.03	-0.01%	0.02%	0.06%	₹12,866	0.10%	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 Multi Asset Fund Hybrid Regular	₹13.17	-0.57%	31.78%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.17	-0.57%	31.78%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,010.57	-0.67%	0.27%	0.98%	₹4,679	0.37%	Low to Moderate
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,010.57	-0.67%	0.27%	0.98%	₹4,679	0.37%	Low to Moderate
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.50	3.83%	29.42%	45.07%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.37	4.16%	28.91%	40.16%	₹282	2.50%	Moderately High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹50.57	-2.28%	28.21%	35.66%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹50.57	-2.28%	28.21%	35.66%	₹2,341	1.97%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.68	7.83%	27.73%	55.38%	₹186	0.85%	Moderately High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹12.80	-7.08%	27.03%	0.00%	₹568	0.93%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Overnight Fund Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Overnight Fund Regular Growth is ₹1,408.47 as of 01 Apr 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 Regular Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Overnight Fund Regular Growth is ₹2,243.51 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 Regular Growth?

Baroda BNP Paribas Overnight Fund Regular Growth has delivered returns of 5.41% (1 Year), 6.23% (3 Year), 5.46% (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 Regular Growth?

Baroda BNP Paribas Overnight Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Overnight Fund Regular Growth 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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