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Baroda BNP Paribas Mutual Fund · Debt: Overnight
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.15%Inception · 25-04-2019
NAV
₹1,420.19
+0.02% · as of 31-05-2026
Since inception
5.06%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹867 Cr
AUM
Expense ratio
0.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.06% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd55.11%
Clearing Corporation of India Ltd17.47%
Clearing Corporation of India Ltd10.85%
182 Days Tbill (MD 16/04/2026)6.41%
182 Days Tbill (MD 09/04/2026)3.85%
Clearing Corporation of India Ltd2.59%
91 Days Tbill (MD 09/04/2026)2.57%
364 Days Tbill (MD 16/04/2026)1.28%
Net Receivables / (Payables)-0.13%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,64,386
Invested: ₹12,00,000
Gained: ₹3,64,386
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147193
ISIN (Growth)
INF955L01HS0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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