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Baroda BNP Paribas Overnight Fund Direct Growth
INF955L01HV4 Baroda BNP Paribas Asset Management India Debt Growth
Latest NAV
₹1,452.2091
+5.28% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.05%
AUM
₹1,917 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+5.28%
3Y (ann.)
+6.06%
5Y (ann.)
+5.74%
Launched
Apr 2019
Where the NAV sits & how risky it is
₹1,452.21
52-week range at 100%
₹1,452.21
Low 06 Oct 2025₹1,379.64
High 04 Oct 2026₹1,452.01
Risk level Low
Low
Very high
NAV history
26 Apr 2019 Since inception 05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.27%
6M
+2.57%
1Y
+5.28%
3Y
+6.06%
5Y
+5.74%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.