- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF955L01HU6
Baroda BNP Paribas Overnight Fund
₹1,001.5115
+₹0.4595 (+0.05%)
NAV · Regular · IDCW Weekly ·
Baroda BNP Paribas Overnight Fund's Regular IDCW Weekly NAV was ₹1,001.5115 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.04% a year.
- Expense ratio
- 0.12%
- Fund size
- ₹1,480.06 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.5893 to ₹1,001.8646.
Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.12% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 23 Apr 2019
- Fund managers
- Ayan Nandy, Vikram Pamnani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF955L01HV4 | ₹1,455.2436 | +0.05% | 0.07% | +5.31% |
| Regular · Growth | INF955L01HS0 | ₹1,448.1716 | +0.05% | 0.12% | +5.24% |
| Direct · IDCW Daily | INF955L01HW2 | ₹1,000.0028 | 0.00% | 0.07% | 0.00% |
| Direct · IDCW Weekly | INF955L01HX0 | ₹1,001.0351 | +0.05% | 0.07% | +0.05% |
| Regular · IDCW Daily | INF955L01HT8 | ₹1,000.0018 | 0.00% | 0.12% | 0.00% |
| Regular · IDCW Weekly | INF955L01HU6 | ₹1,001.5115 | +0.05% | 0.12% | +0.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Baroda BNP Paribas Overnight Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Overnight Fund category. It began on 23 Apr 2019. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹1,480.06 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Weekly plan has an expense ratio of 0.12%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Overnight Fund?
The NAV of Baroda BNP Paribas Overnight Fund (Regular · IDCW Weekly) was ₹1,001.5115 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Baroda BNP Paribas Overnight Fund have?
Baroda BNP Paribas Overnight Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of Baroda BNP Paribas Overnight Fund?
The Regular · IDCW Weekly plan of Baroda BNP Paribas Overnight Fund has an expense ratio of 0.12%.
What is the fund size (AUM) of Baroda BNP Paribas Overnight Fund?
Baroda BNP Paribas Overnight Fund manages ₹1,480.06 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas Overnight Fund delivered?
Baroda BNP Paribas Overnight Fund returned +0.05% over 1Y, +0.04% a year over 3Y, +0.03% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Overnight Fund?
Baroda BNP Paribas Overnight Fund: nil.
What is the minimum investment and SIP amount for Baroda BNP Paribas Overnight Fund?
The minimum first investment in Baroda BNP Paribas Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly SIP from Rs. 500, Quarterly SIP from Rs. 1500. Available frequencies: Monthly, Quarterly.).
How risky is Baroda BNP Paribas Overnight Fund?
Baroda BNP Paribas Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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