Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

766 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for Baroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth include a 1266.9994 NAV as of Mar 19,2026 and returns since inception of 20.22%. Minimum investments start at SIP ₹0. The Baroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth AUM is ₹766 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of -2.26% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-2.2661.17
6M2.61-0.4066.93
1Y5.534.072621.73
3Y6.3313.7330.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Clearing Corporation of India Ltd96.22%
2. Net Receivables / (Payables)-2.08%

1. 182 Days Tbill (MD 05/03/2026)1.96%
2. 182 Days Tbill (MD 12/03/2026)1.30%
3. 364 Days Tbill (MD 19/03/2026)1.30%
4. 182 Days Tbill (MD 19/03/2026)1.30%

About Fund

Baroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth managed by Baroda BNP Paribas Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹766 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of . Under the expert guidance of Vikram Pamnani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundDSP Overnight Fund - Unclaimed IDCW - Upto 3 years Growth5.52120.2127
This FundBaroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth5.529620.2144
This FundBaroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth5.530720.2172
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Baroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : 2.61%
  • 1 Year : 5.53%
  • 3 Years : 6.33%
Returns of Baroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth are updated daily based on NAV of ₹ 1266.9994 as on Mar 19,2026. Since inception, the return has been 20.22%.

You can invest in Baroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth is ₹766 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500