Baroda BNP Paribas Overnight Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Overnight Fund - Growth - Direct Plan

19 Jun 2025
1357.8965
0.1899
(0.01%)
  • YTD Return
    0.1899
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    25 Apr 2019
  • Std Deviation
    0.0010
  • 52 W High
    1357.7066
  • 52 W Low
    1275.3275
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Overnight Fund - Growth - Direc .. 5.48 5.86 6.20 6.46 6.44 5.16 5.09
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Vikram Pamnani, Gurvinder Singh Wasan
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan

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The Expense ratio of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan is 0.09

What is the Turn Over Ratio of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan

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The turnover ratio of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan is 0.00

What is the Inception date of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan

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Baroda BNP Paribas Overnight Fund - Growth - Direct Plan started on 25 Apr 2019

What is the Standard Deviation of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan

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The standard deviation of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan is 0.0010

What is the 52 Week High of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan

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The 52-week high of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan is 1357.7066

What is the 52 Week Low of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan

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The 52-week low of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan is 1275.3275

What is the NAV Of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan

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The NAV of Baroda BNP Paribas Overnight Fund - Growth - Direct Plan is 1357.8965