VP
Vikram PamnaniLead
Since Mar 2022
AUM managed
₹25,092.50Cr
Tenure
Since Mar 2022
Funds
24
Baroda BNP P Overnight Reg Growth
Overnight FundBaroda BNP Paribas Mutual Fund
NAV
₹1,447.29
+0.02% today
AUM
₹852.16 Cr
Fund size
Expense
0.10%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#7 of 27
Risk-o-meterLow Risk
BenchmarkCRISIL Overnight Index TR INR (100%)
Number of holdings0
Inception25 Apr 2019
Exit load0.0
Debt metrics
Modified duration0.00821 yrs
Average maturity0.00821 yrs
Yield to maturity5.26%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
GW
Since Oct 2024
AUM managed
₹29,072.09Cr
Tenure
Since Oct 2024
Funds
21
AN
Since Sep 2026
AUM managed
₹2,208.54Cr
Tenure
Since Sep 2026
Funds
6
About Baroda BNP P Overnight Reg Growth
Baroda BNP P Overnight Reg Growth is an open-ended Overnight Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,447.29 per unit and the scheme manages ₹852.16 Cr in assets under management. The fund charges an expense ratio of 0.10% and is benchmarked against CRISIL Overnight Index TR INR (100%). Over the trailing 5 years, Baroda BNP P Overnight Reg Growth has delivered +5.68% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Baroda BNP P Overnight Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.23% |
| 3 months | +1.27% | +1.03% |
| 6 months | +2.56% | +2.24% |
| 1 year | +5.21% | +5.33% |
| 3 years | +5.96% | +6.72% |
| 5 years | +5.68% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.29% |
| 6 months | +2.59% |
| 1 year | +5.25% |
| 3 years | +19.22% |
| 5 years | +31.28% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Baroda BNP P Overnight Reg Growth — frequently asked questions
What is the NAV of Baroda BNP P Overnight Reg Growth?
The latest net asset value (NAV) of Baroda BNP P Overnight Reg Growth is ₹1,447.29 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Baroda BNP P Overnight Reg Growth delivered?
Baroda BNP P Overnight Reg Growth has returned +5.68% over the trailing 5 years (1 year: +5.21%, 3 years: +5.96%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Baroda BNP P Overnight Reg Growth?
Baroda BNP P Overnight Reg Growth charges an expense ratio of 0.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Baroda BNP P Overnight Reg Growth?
SEBI's riskometer classifies Baroda BNP P Overnight Reg Growth as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Baroda BNP P Overnight Reg Growth?
You can start a SIP in Baroda BNP P Overnight Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Baroda BNP P Overnight Reg Growth?
Baroda BNP P Overnight Reg Growth is managed by Baroda BNP Paribas Mutual Fund, holds ₹852.16 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF955L01HS0
- Scheme code
- FS0000FAHS