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Baroda BNP Paribas Overnight Fund - Regular (G)

Overnight Fund • OPEN
NAV as of May 18, 2026
₹1,417.56
1 day change
Returns since inception
5.06%
CAGR
AUM (Fund size)
₹867 Cr
NAV: ₹ 1,417.56
as on May 18, 2026
Baroda BNP Paribas Overnight Fund - Regular (G)

Baroda BNP Paribas Overnight Fund - Regular (G) 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: ₹500    Lumpsum: ₹5,000
Age 7 yrs 0 m since Apr 23, 2019
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 - Regular (G) was launched on 23/04/2019. 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 - Regular (G)

The current expense ratio of Baroda BNP Paribas Overnight Fund - Regular (G) is 0.15%.

The AUM of Baroda BNP Paribas Overnight Fund - Regular (G) 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 - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,417.56.

Minimum SIP starts from ₹500.

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

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