AnandRathi

Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs

Last Updated NAV Date: 06 Aug 2026

3 Year Returns

6.15%

NAV (₹)

1292.3790

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 1644.77 Cr
Expense Ratio0.12%
Lock-in PeriodNo Lock-in Period
Inception Date13 Mar 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return1.31%
6 Month Return2.56%
1 Year Return5.35%
3 Year Return6.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,644.773

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
37.19%611.735Debt Others
C C I
30.40%499.992Debt Others
C C I
30.40%499.992Debt Others
TBILL-91D
0.61%9.99T Bills
TBILL-91D
0.61%9.98T Bills
TBILL-91D
0.61%9.97T Bills
Net CA & Others
0.18%3.114Debt Others

Fund Manager Details

Over 7 Years of experience in Fixed Income Markets, Credit Analysis and Structured Finance. Prior to Joining Principal Mutual Fund, he worked with Crisil Ltd and ICICI Bank Ltd. CA,CFA from CFA Institute USA,M.Com From Mumbai University.

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

49

Assets Managed

₹ 53,545.85 Cr

Contact Details

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs over the past three years is 6.15%.
The current NAV of Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs is 1292.3790.
The Expense ratio of Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs is 0.12%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs fund is ₹ 1644.77 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs is Nil.
The fund managers of the Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs are Gurvinder Singh Wasan, Vikram Pamnani. However, with management's discretion, the fund manager could also change during the tenure.
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs was launched on 13 Mar 2022. Since then, the fund has formed an NAV (Net Asset Value) of 1292.3790.

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