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Baroda BNP Paribas Overnight Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Debt fund · Direct plan · Growth

OvernightDirect · GrowthRisk: Low
NAV · 6 Nov 2026
₹1,459.2900 ▲ 0.02%
Baroda BNP Paribas Mutual Fund
Fund size₹1,461 crJuly - September 2026
1-month range₹1,452.41 – 1,459.29
1 year+5.29%rank 5 of 36
Expense ratio0.08%direct plan, a year
5 years+5.80%a year

What the fund does

The primary objective of the Scheme is to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day.

BenchmarkCRISIL Liquid Overnight Index
Launched25 Apr 2019
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersVikram PamnaniAyan Nandy

NAV history

1,4431,4511,459 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.11%avg 0.1%
1 month
+0.46%avg 0.4%
3 months
+1.30%avg 1.2%
6 months
+2.61%avg 2.3%
This year
+4.45%avg 3.9%
1 year
+5.29%avg 4.8% · #5/36
3 years (a year)
+6.04%avg 5.5% · #5/34
5 years (a year)
+5.80%avg 8.6% · #8/22

Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.6+0.5+0.5+0.5+0.6+0.4+0.4+0.5+0.4+0.5+0.4+0.5
2026+0.4+0.4+0.5+0.4+0.4+0.5+0.4+0.4+0.4+0.5+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held05 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Money market 3.0%Cash & others 97.0%

Debt, money market and cash 5

HoldingSector / type% of fund
Clearing Corporation of India Ltd–95.91%
91 Days Tbill (MD 08/10/2026)
IN002026X149		Sovereign1.52%
364 Days Tbill (MD 15/10/2026)
IN002025Z294		Sovereign1.52%
Clearing Corporation of India Ltd–0.97%
Net Receivables / (Payables)–0.08%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Apr 2019).

Where it can invest (limits from the scheme document)

Debt and Money Market instruments with maturity upto one business day
95–100%
G-secs and/or T-bills with a residual maturity of upto 30 calendar days**
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,461 cr across all plans · this plan ₹549 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryDebt · Overnight
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.08% · Regular 0.12% (6 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)147196
ISININF955L01HV4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,000.5647+0.02%
Direct · IDCW₹1,000.00280.00%
Regular · Growth₹1,452.1646+5.22%
Regular · Growth₹1,309.2840+5.29%
Regular · Growth₹1,000.00000.00%
Regular · IDCW₹1,000.00180.00%
Regular · IDCW₹1,001.0465+0.02%
Regular · IDCW₹1,000.00000.00%
Regular · IDCW₹1,309.3146+5.29%

Top Overnight funds (direct plans)

Fund1 year3 years (a year)
Tata Overnight Fund+5.30%+6.06%
Bajaj Finserv Overnight Fund+5.35%+6.06%
Nippon India Overnight Fund+5.28%+6.05%
Kotak Overnight Fund+5.28%+6.04%
Baroda BNP Paribas Overnight Fund+5.29%+6.04%
Mirae Asset Overnight Fund+5.26%+6.04%
quant Overnight Fund+5.04%+6.04%
UTI - Overnight Fund+5.26%+6.03%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Overnight Fund - Direct Plan - Growth today?

₹1,459.2900 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Overnight Fund - Direct Plan - Growth?

1 year: 5.29%, 3 years: 6.04% a year, 5 years: 5.80% a year

How does Baroda BNP Paribas Overnight Fund rank in its category?

5 of 36 Overnight funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.