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Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs

Overnight Fund • OPEN
NAV as of May 24, 2026
₹1,278.91
1 day change
Returns since inception
6.03%
CAGR
AUM (Fund size)
₹867 Cr
NAV: ₹ 1,278.91
as on May 24, 2026
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs

Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs Overview

AUM (Fund size) ₹ 867 Cr
Expense ratio 0.15 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Overnight Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 4 yrs 2 m since Mar 11, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 97.36%
TBILL-182D 1.70%
TBILL-91D 0.34%
TBILL-364D 0.34%
TBILL-91D 0.34%

Scheme Information

Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs was launched on 11/03/2022. The fund manages ₹867 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Vikram Pamnani

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FAQs on Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs

The current expense ratio of Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs is 0.15%.

The AUM of Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs is ₹867 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs allows both SIP and lump sum investments.

The latest NAV is ₹1,278.91.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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