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Baroda Bnp Paribas Overnight Fund Direct-growth
Debt
Low Risk
Latest AUM
₹ 776.0 Cr.
NAV as on 03 aug, 2026
₹ 1,439.84
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Overnight Fund Direct-growth
Inception Date
25 Apr 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
99.89%
Cash
0.11%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36627 182 DAYS TBILL 16AP26 FV RS 100 | Financial | Treasury Bills | 6.41% |
| GOVERNMENT OF INDIA 36403 182 DAYS TBILL 05MR26 FV RS 100 | Financial | Treasury Bills | 1.96% |
| GOVERNMENT OF INDIA 36193 182 DAYS TBILL 08JN26 FV RS 100 | Financial | Treasury Bills | 2.22% |
| GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 | Financial | Treasury Bills | 3.85% |
| GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 2.08% |
| GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 | Financial | Treasury Bills | 2.08% |
| GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 | Financial | Treasury Bills | 1.29% |
| GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 | Financial | Treasury Bills | 1.29% |
| GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 | Financial | Treasury Bills | 1.35% |
| GOVERNMENT OF INDIA 36302 182 DAYS TBILL 05FB26 FV RS 100 | Financial | Treasury Bills | 0.80% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.24% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 2.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.35% |
| 6 Months | 2.56% | NA | 2.84% |
| 9 Months | 3.93% | NA | 4.52% |
| 1 Year | 5.35% | 5.35% | 6.21% |
| 2 Years | 11.98% | 5.82% | 6.50% |
| 3 Years | 19.61% | 6.15% | 6.44% |
| 5 Years | 31.75% | 5.67% | 5.23% |
| 7 Years | 41.65% | 5.10% | NA |
Baroda Bnp Paribas Overnight Fund Direct-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 25 Apr 2019, the fund aims Generate returns, commensurate with low risk and high level of liquidity. Invest in overnight securities having maturity of one business day. It manages assets worth ₹776.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.07%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Vikram Pamnani has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Overnight Fund Regular-growth | 776.0 | +0.44% | +1.30% | +2.53% | +5.28% | +6.07% | +5.59% |
| Baroda Bnp Paribas Overnight Fund Direct-idcw Daily | 776.0 | +0.44% | +1.31% | +2.56% | +5.35% | +6.15% | +5.67% |
| Baroda Bnp Paribas Overnight Fund Regular-idcw Daily | 776.0 | +0.44% | +1.30% | +2.53% | +5.28% | +6.07% | +5.59% |
| Baroda Bnp Paribas Overnight Fund Regular-idcw Weekly | 776.0 | +0.44% | +1.30% | +2.53% | +5.28% | +6.07% | +5.59% |
| Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly | 776.0 | +0.44% | +1.31% | +2.56% | +5.35% | +6.15% | +5.67% |
| Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Idcw Above 3 Yrs | 776.0 | — | — | — | — | — | — |
| Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Idcw Upto 3 Yrs | 776.0 | — | — | — | — | — | — |
| Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Redemption Above 3 Years | 776.0 | — | — | — | — | — | — |
| Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Redemption Upto 3 Yrs | 776.0 | — | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,439.84 |
| 02 Aug 2026 | ₹1,439.64 |
| 01 Aug 2026 | ₹1,439.44 |
| 31 Jul 2026 | ₹1,439.23 |
| 30 Jul 2026 | ₹1,439.03 |
| 29 Jul 2026 | ₹1,438.82 |
| 28 Jul 2026 | ₹1,438.62 |
| 27 Jul 2026 | ₹1,438.40 |
| 26 Jul 2026 | ₹1,438.20 |
| 25 Jul 2026 | ₹1,438.00 |
| 24 Jul 2026 | ₹1,437.80 |
| 23 Jul 2026 | ₹1,437.60 |
| 22 Jul 2026 | ₹1,437.41 |
| 21 Jul 2026 | ₹1,437.20 |
| 20 Jul 2026 | ₹1,437.00 |
| 19 Jul 2026 | ₹1,436.79 |
| 18 Jul 2026 | ₹1,436.58 |
| 17 Jul 2026 | ₹1,436.38 |
| 16 Jul 2026 | ₹1,436.17 |
| 15 Jul 2026 | ₹1,435.96 |
| 14 Jul 2026 | ₹1,435.76 |
| 13 Jul 2026 | ₹1,435.57 |
| 12 Jul 2026 | ₹1,435.36 |
| 11 Jul 2026 | ₹1,435.16 |
| 10 Jul 2026 | ₹1,434.95 |
| 09 Jul 2026 | ₹1,434.75 |
| 08 Jul 2026 | ₹1,434.54 |
| 07 Jul 2026 | ₹1,434.34 |
| 06 Jul 2026 | ₹1,434.14 |
| 05 Jul 2026 | ₹1,433.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹776.0 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Overnight Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.24%
- Standard Deviation: 0.20%
- Sortino Ratio: 2.45%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Overnight Fund Direct-growth stand at approximately ₹ 776.0 crore.
The Baroda Bnp Paribas Overnight Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.31%
- 6 Months Return: 2.56%
The historical growth of the Baroda Bnp Paribas Overnight Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.15%
- 5 Year CAGR: 5.67%
- Return Since Launch: 5.13%
The portfolio of Baroda Bnp Paribas Overnight Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.89%
- Other Assets: 0.11%
The Baroda Bnp Paribas Overnight Fund Direct-growth is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Overnight Fund Direct-growth include:
- GOVERNMENT OF INDIA 36627 182 DAYS TBILL 16AP26 FV RS 100 – represents 6.41% of the portfolio
- GOVERNMENT OF INDIA 36403 182 DAYS TBILL 05MR26 FV RS 100 – represents 1.96% of the portfolio
- GOVERNMENT OF INDIA 36193 182 DAYS TBILL 08JN26 FV RS 100 – represents 2.22% of the portfolio
- GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 – represents 3.85% of the portfolio
- GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 – represents 2.08% of the portfolio
- GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 – represents 2.08% of the portfolio
- GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 – represents 1.29% of the portfolio
- GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 – represents 1.29% of the portfolio
- GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 – represents 1.35% of the portfolio
- GOVERNMENT OF INDIA 36302 182 DAYS TBILL 05FB26 FV RS 100 – represents 0.80% of the portfolio
Major sector exposures in Baroda Bnp Paribas Overnight Fund Direct-growth are:
- Financial – accounts for 50.70% of the portfolio
