Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth Return

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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

1,059 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth NAV is ₹1280.7321 as of 5 Jun, 2026. Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth has delivered 19.88% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth is ₹0. The AUM of Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth is ₹1,059 Cr. The expense ratio of the fund is N/A%, 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 - Unclaimed Redemption - Upto 3 Years Growth has delivered 0.44% returns.

Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.5961.17
6M2.590.5066.93
1Y5.373.442621.73
3Y6.2311.0630.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd113.21%
2. Net Receivables / (Payables)-14.15%

1. 364 Days Tbill (MD 21/05/2026)0.47%
2. 364 Days Tbill (MD 04/06/2026)0.47%

About Fund Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth

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 ₹1,059 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.

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 Name1Y3Y
This FundMahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years Growth5.34619.8339
This FundBaroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth5.365919.8765
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth 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 : 0.44%
  • 6 Months : 2.59%
  • 1 Year : 5.37%
  • 3 Years : 6.23%
Returns of Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth are updated daily based on NAV of ₹ 1280.7321 as on Jun 03,2026. Since inception, the return has been 19.88%.

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 ₹1,059 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.