Baroda BNP Paribas Overnight Fund
NAV : ₹ 1,391.731 as of 04 January, 2026
Overview
₹ 718.48 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
23 April 2019
Launch date
Growth
Fund plan
Regular
Scheme type
4
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,44,619 in 5 years with a gain of ₹44,619 (+12.95%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
CBLO | 97.84% |
Treasury Bills | 4.16% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.13%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
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Baroda BNP Paribas Overnight Fund Managers
List of Baroda BNP Paribas Mutual Fund's top performing schemes
20.72% | |
18.86% | |
18.75% | |
16.95% | |
16.73% | |
16.49% | |
16.28% | |
16.04% | |
14.96% | |
12.96% |
Fund House
Baroda BNP Paribas Mutual Fund
Total AUM: 54845.38Cr
Baroda BNP Paribas Mutual Fund operates as a collaborative effort between the Bank of Baroda (50.1%) and BNP Paribas Asset Management Asia Ltd (49.9%). The formalisation of this partnership took place on October 11, 2019, when both entities signed binding agreements to merge their Asset Management and Trustee Companies in India. Following the necessary regulatory approvals and completion of formalities, the merger became effective on March 14, 2022. Presently, their representatives are strategically located in 90 cities across India. Additionally, the joint venture extends its services to include offshore advisory. As of November 2025, the company's Assets Under Management (AUM) amounted to Rs.54,845.37 crores.
Learn more about Baroda BNP Paribas Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Baroda BNP Paribas Overnight Fund
Start SIP with just Rs.100
Start SIP with just Rs.100