Baroda BNP Paribas Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Overnight Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

1,059 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

Baroda BNP Paribas Overnight Fund Growth NAV is ₹1418.1432 as of 23 May, 2026. Baroda BNP Paribas Overnight Fund Growth has delivered 19.64% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Overnight Fund Growth is ₹500. The AUM of Baroda BNP Paribas Overnight Fund Growth is ₹1,059 Cr. The expense ratio of the fund is 0.15%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Baroda BNP Paribas Overnight Fund Growth has delivered 0.42% returns.

Baroda BNP Paribas Overnight Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.420.000.94
6M2.541.4329.36
1Y5.305.0629.36
3Y6.1616.3529.36

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Clearing Corporation of India Ltd99.11%
2. Net Receivables / (Payables)-0.26%

1. 91 Days Tbill (MD 07/05/2026)0.58%
2. 364 Days Tbill (MD 21/05/2026)0.57%

About Fund Baroda BNP Paribas Overnight Fund Growth

Baroda BNP Paribas Overnight Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Overnightscheme with Assets Under Management of ₹1,059 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.15. 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.

Fund Managers

Vikram Pamnani

Mr. Vikram Pamnani holds PGDM in Finance. He has more than 5 years of experience in BFSI industry. His prior assignments were as a Fixed Income Dealer/Trader with Canara Robeco Asset Management Co Ltd for 3.5 years and as a documentary Credit Analyst with Deutsche Bank Group for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Overnight Fund Growth04223.16 CR0.16
Kotak Overnight Fund Growth47487.14 CR0.24
Baroda BNP Paribas Overnight Fund Growth01059.21 CR0.15
Axis Overnight Fund Growth311375.85 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundHSBC Overnight Fund Growth5.303919.6133
This FundKotak Overnight Fund Growth5.296119.6185
This FundBaroda BNP Paribas Overnight Fund Growth5.304319.6421
This FundAxis Overnight Fund Growth5.359319.8549
This FundBank of India Overnight Fund Growth5.601620.2967

Baroda BNP Paribas Overnight Fund Growth FAQs

Baroda BNP Paribas Overnight Fund 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 Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.54%
  • 1 Year : 5.30%
  • 3 Years : 6.16%
Returns of Baroda BNP Paribas Overnight Fund Growth are updated daily based on NAV of ₹ 1418.1432 as on May 21,2026. Since inception, the return has been 19.64%.

You can invest in Baroda BNP Paribas Overnight Fund 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 Growth is ₹1,059 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.