Return
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- 3M
- 6M
- 1Y
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- 5Y
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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 - Unclaimed Redemption - Upto 3 Years Growth include a ₹1266.9698 NAV as of Mar 19,2026 and returns since inception of 20.21%. Minimum investments start at SIP ₹0. The Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - 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
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.38 | -2.26 | 61.17 |
| 6M | 2.61 | -0.40 | 66.93 |
| 1Y | 5.53 | 4.07 | 2621.73 |
| 3Y | 6.33 | 13.73 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - 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 Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Overnight Fund - Unclaimed Redemption - Upto 3 years Growth | 5.521 | 20.2127 |
| This FundDSP Overnight Fund - Unclaimed IDCW - Upto 3 years Growth | 5.521 | 20.2127 |
| This FundBaroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth | 5.5296 | 20.2144 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - 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 - Unclaimed Redemption - 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 - Unclaimed Redemption - 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%
You can invest in Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - 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 - Unclaimed Redemption - 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 - Unclaimed Redemption - 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