Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Redemption Above 3 Years
Latest AUM
₹ 389.2 Cr.
NAV as on 31 may, 2026
₹ 1,000.00
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 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 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% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 1.18% |
| 91 DTB (09-Apr-2026) | Financial | Treasury Bills | 2.57% |
Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Redemption Above 3 Years is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. 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 ₹389.2 crore as on Tue Mar 31, 2026.
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 | 36.7 | +0.59% | +1.45% | +2.76% | +5.61% | +6.36% | +5.71% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.59% | +1.45% | +2.76% | +5.61% | +6.36% | +5.71% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.59% | +1.45% | +2.76% | +5.61% | +6.36% | +5.71% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.59% | +1.44% | +2.74% | +5.58% | +6.34% | +5.67% |
| Bank Of India Overnight Fund Regular-idcw Daily | 36.7 | +0.59% | +1.44% | +2.74% | +5.58% | +6.34% | +5.67% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 36.7 | +0.59% | +1.44% | +2.74% | +5.58% | +6.34% | +5.67% |
| Axis Overnight Fund Direct-growth | 7,849.2 | +0.42% | +1.28% | +2.58% | +5.39% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Daily | 7,849.2 | +0.42% | +1.28% | +2.58% | +5.39% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Monthly | 7,849.2 | +0.42% | +1.28% | +2.58% | +5.39% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Weekly | 7,849.2 | +0.42% | +1.28% | +2.58% | +5.39% | +6.25% | +5.62% |
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 Direct-growth | 389.2 | +0.43% | +1.27% | +2.57% | +5.37% | +6.23% | +5.59% |
| Baroda Bnp Paribas Overnight Fund Regular-growth | 389.2 | +0.42% | +1.26% | +2.54% | +5.29% | +6.15% | +5.52% |
| Baroda Bnp Paribas Overnight Fund Direct-idcw Daily | 389.2 | +0.43% | +1.27% | +2.57% | +5.37% | +6.23% | +5.59% |
| Baroda Bnp Paribas Overnight Fund Regular-idcw Daily | 389.2 | +0.42% | +1.26% | +2.54% | +5.29% | +6.15% | +5.52% |
| Baroda Bnp Paribas Overnight Fund Direct-idcw Weekly | 389.2 | +0.43% | +1.27% | +2.57% | +5.37% | +6.23% | +5.59% |
| Baroda Bnp Paribas Overnight Fund Regular-idcw Weekly | 389.2 | +0.42% | +1.26% | +2.54% | +5.29% | +6.15% | +5.52% |
| Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Idcw Above 3 Yrs | 389.2 | — | — | — | — | — | — |
| Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Idcw Upto 3 Yrs | 389.2 | — | — | — | — | — | — |
| Baroda Bnp Paribas Overnight Fund Plan C - Unclaimed Redemption Upto 3 Yrs | 389.2 | — | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.41% | +1.24% | +2.51% | +5.26% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.26% | +2.54% | +5.32% | +6.18% | +5.56% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.26% | +2.54% | +5.32% | +6.18% | +5.56% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.41% | +1.24% | +2.51% | +5.26% | +6.10% | +5.48% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.41% | +1.24% | +2.51% | +5.26% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.26% | +2.54% | +5.32% | +6.18% | +5.56% |
| ICICI Prudential Overnight Fund Direct-growth | 8,823.6 | +0.42% | +1.27% | +2.57% | +5.36% | +6.21% | +5.57% |
| ICICI Prudential Overnight Fund-growth | 8,823.6 | +0.41% | +1.25% | +2.53% | +5.29% | +6.14% | +5.50% |
| ICICI Prudential Overnight Fund Direct-idcw Daily | 8,823.6 | +0.42% | +1.27% | +2.57% | +5.36% | +6.21% | +5.57% |
| ICICI Prudential Overnight Fund-idcw Daily | 8,823.6 | +0.41% | +1.25% | +2.53% | +5.29% | +6.14% | +5.50% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,381.87 | +6.36% | +5.71% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.36% | +5.71% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.72 | +6.36% | +5.71% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,377.71 | +6.34% | +5.67% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.34% | +5.67% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,000.71 | +6.34% | +5.67% | — |
| Axis Overnight Fund Direct-growth | ₹1,437.93 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.71 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,001.57 | +6.25% | +5.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹1,000.00 |
| 30 May 2026 | ₹1,000.00 |
| 29 May 2026 | ₹1,000.00 |
| 28 May 2026 | ₹1,000.00 |
| 27 May 2026 | ₹1,000.00 |
| 25 May 2026 | ₹1,000.00 |
| 24 May 2026 | ₹1,000.00 |
| 23 May 2026 | ₹1,000.00 |
| 22 May 2026 | ₹1,000.00 |
| 21 May 2026 | ₹1,000.00 |
| 20 May 2026 | ₹1,000.00 |
| 19 May 2026 | ₹1,000.00 |
| 18 May 2026 | ₹1,000.00 |
| 17 May 2026 | ₹1,000.00 |
| 16 May 2026 | ₹1,000.00 |
| 15 May 2026 | ₹1,000.00 |
| 14 May 2026 | ₹1,000.00 |
| 13 May 2026 | ₹1,000.00 |
| 12 May 2026 | ₹1,000.00 |
| 11 May 2026 | ₹1,000.00 |
| 10 May 2026 | ₹1,000.00 |
| 09 May 2026 | ₹1,000.00 |
| 08 May 2026 | ₹1,000.00 |
| 07 May 2026 | ₹1,000.00 |
| 06 May 2026 | ₹1,000.00 |
| 05 May 2026 | ₹1,000.00 |
| 04 May 2026 | ₹1,000.00 |
| 03 May 2026 | ₹1,000.00 |
| 02 May 2026 | ₹1,000.00 |
| 01 May 2026 | ₹1,000.00 |
Portfolio Updated on: 31 May, 2026
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