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)

389 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 1271.4484 NAV as of Apr 12,2026 and returns since inception of 20.12%. Minimum investments start at SIP ₹0. The Baroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth AUM is ₹389 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 0.45% returns, against a category average of -0.34% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-0.3461.17
6M2.621.0966.93
1Y5.466.102621.73
3Y6.3013.4730.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Clearing Corporation of India Ltd97.54%
2. Net Receivables / (Payables)0.01%

1. 364 Days Tbill (MD 19/03/2026)0.89%
2. 182 Days Tbill (MD 09/04/2026)0.67%
3. 182 Days Tbill (MD 19/03/2026)0.45%
4. 91 Days Tbill (MD 09/04/2026)0.44%

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 ₹389 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 Growth5.455720.1088
This FundBaroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth5.462120.1154
This FundBaroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth5.463320.1182
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 : 0.45%
  • 6 Months : 2.62%
  • 1 Year : 5.46%
  • 3 Years : 6.30%
Returns of Baroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth are updated daily based on NAV of ₹ 1271.4484 as on Apr 12,2026. Since inception, the return has been 20.12%.

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 ₹389 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