Baroda BNP Paribas Overnight Fund

₹1426.58 NAV as on 04-07-2026

1Y+5.28%
3Y+6.11%
5YN/A

Fund details

Fund nameBaroda BNP Paribas Overnight Fund
CategoryOvernight Fund
AMCBaroda BNP Paribas Overnight Fund
Current NAV₹1426.58 (04-07-2026)
Expense ratio0.10
Exit loadNIL
RiskometerLow
Registrar (RTA)KFin Technologies Limited
Allotment date2019-04-25T00:00:00+05:30

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About Baroda BNP Paribas Overnight Fund

Baroda BNP Paribas Overnight Fund is an open-ended mutual fund scheme in the Overnight Fund category, offered by Baroda BNP Paribas Overnight Fund. Its latest NAV is ₹1426.58 as on 04-07-2026. Over the trailing periods it has delivered +5.28% (1Y), +6.11% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Overnight Fund?
The current NAV is ₹1426.58 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+5.28%, +6.11% and N/A respectively (annualised).