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₹1460.40
▲ 0.22
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Oct 2026 | 97.67% | 0 | ₹891.06 Cr | Reverse Repo | Debt Others | |
 TBILL-182D | 31 Oct 2026 | 2.19% | 20,00,000 | ₹19.95 Cr | T Bills | T Bills | |
 Net CA & Others | 31 Oct 2026 | 0.14% | 0 | ₹1.30 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Overnight Fund - Direct (G) is ₹1460.40.
Baroda BNP Paribas Overnight Fund - Direct (G) manages assets worth ₹912.32 Cr.
The expense ratio of Baroda BNP Paribas Overnight Fund - Direct (G) is 0.08%.
The exit load applicable on Baroda BNP Paribas Overnight Fund - Direct (G) is Nil..
As per the riskometer, Baroda BNP Paribas Overnight Fund - Direct (G) carries Low risk.
Baroda BNP Paribas Overnight Fund - Direct (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Baroda BNP Paribas Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
Baroda BNP Paribas Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Overnight Fund - Direct (G) was launched on 25 Apr 2019.
After the initial investment, you can invest in Baroda BNP Paribas Overnight Fund - Direct (G) in further multiples of ₹1,000.
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. There is no assurance that the investment objective of the Scheme will be realized.
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. There is no assurance that the investment objective of the Scheme will be realized.
25 Apr 2019
₹912.32 Cr
₹1460.40
₹500
₹5,000
Low
0.08%
0.01
0.00
0.05
0.06
0.24
-6.06
4.70
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Bought | 15 Oct 2026 | 0.58% | ₹9.97 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Bought | 30 Sept 2026 | 1.52% | ₹9.98 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 30 Sept 2026 | 1.52% | ₹9.99 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Sold | 30 Sept 2026 | 1.52% | ₹9.98 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 15 Sept 2026 | 0.52% | ₹10.00 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 0.52% | ₹9.97 Cr | 10,00,000 | T Bills | Sovereign | |
| Canara Bank | Banks - Public Se... | Bought | 15 Aug 2026 | 7.39% | ₹99.99 Cr | 2,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Sold | 15 Aug 2026 | 7.39% | ₹99.99 Cr | 2,000 | Certificate of ... | A1+ | |
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 0.74% | ₹9.97 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 15 Aug 2026 | 0.37% | ₹4.99 Cr | 5,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Overnight Fund - Direct (G) | 5.30% | 6.03% | 0.09% | ₹15,218.49 Cr | 0.03 | 0.15 | Low | |
 Bajaj Finserv Overnight Fund ... | 5.35% | 6.03% | 0.11% | ₹1,033.77 Cr | 0.03 | 0.15 | Low | |
| 5.29% | 6.01% | 0.08% | ₹912.32 Cr | 0.01 | 0.05 | Low | |
 NJ Overnight Fund - Direct (G) | 5.21% | 5.93% | 0.08% | ₹424.82 Cr | -0.07 | -0.29 | Low | |
 JM Overnight Fund-Unclaimed R... | 5.09% | 5.89% | 0.11% | ₹202.87 Cr | -0.11 | -0.48 | Low | |
| JM Overnight Fund - Direct (G) | 5.09% | 5.89% | 0.11% | ₹202.87 Cr | -0.11 | -0.48 | Low | |
| JM Overnight Fund-Unclaimed I... | 4.99% | 5.96% | 0.11% | ₹202.87 Cr | -0.03 | -0.11 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4519.66 | ₹35,911.63 Cr | 0.09% | 5.23% | 5.97% | 5.75% | |
| AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1471.74 | ₹15,218.49 Cr | 0.09% | 5.30% | 6.03% | 5.81% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1497.99 | ₹13,293.09 Cr | 0.09% | 5.27% | 5.99% | 5.77% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4120.28 | ₹12,205.30 Cr | 0.11% | 5.23% | 5.95% | 5.73% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1503.49 | ₹11,186.92 Cr | 0.05% | 5.26% | 6.00% | 5.78% | |
| Baroda BNP Paribas Mutual Fund | ₹1460.40 | ₹912.32 Cr | 0.08% | 5.29% | 6.01% | 5.79% |