Baroda BNP Paribas Overnight Fund
Direct · Growth
· AMFI 147196
₹1,460.40
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,386.99 on 11 November 2025 to ₹1,460.40 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.08%
- Since 1 October 2026
- Fund size
- ₹657 crore
- Started
- 25 April 2019
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 4 lines, no company shares
- 4 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.9% · cash 0.1% · holdings as at 29 September 2026
- 1
Others CBLO
96.9% - 2
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100
1.5% - 3
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
1.5% - 4
Net Receivables
0.1%
What does it cost?
0.08% a year: ₹8 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.8%
Against other Overnight funds: out of 56 three-year stretches, it finished above the middle Overnight fund in 47.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.07% to 0.08% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.05% and 0.09% a year (15 changes, 9 May – 1 Jun 2026).
- 5 May 2026Fee moved between 0.08% and 0.11% a year (2 changes, 4 May – 5 May 2026).
- 30 April 2026Fee moved between 0.05% and 0.10% a year (4 changes, 2 Feb 2022 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026