| | Baroda BNP Paribas Overnight Fund | |
(An open-ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk)
| September 2026 |
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• Generate returns, commensurate with low risk and high level of liquidity.
• Invest in overnight securities having maturity of one business day.
Scheme Riskometer^^
Investors understand that their principal will be at Low risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Low risk.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (CRISIL Liquid Overnight Index): basis it’s constituents; as on Sep 30, 2026
Fund Details| Date of allotment | : April 25, 2019 |
| Tier 1 Benchmark | : CRISIL Liquid Overnight Index |
| NAV as on September 30,2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW Daily | 1,000.0018 | 1,000.0028 |
| IDCW Weekly | 1,000.7325 | 1,000.2484 |
| Growth | 1,444.1702 | 1,451.1872 |
| Monthly AUM as on Sep 30, 2026 (Rs. in Cr.) | : 656.89 |
| Monthly AAUM as on Sep 30, 2026 (Rs. in Cr.) | : 1748.46 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Vikram Pamnani | 14 Years | 14-Mar-22 |
| Mr. Ayan Nandy* | 12 years | 16-Sep-26 |
| * Mr. Ayan Nandy was appointed as Fund Manager w.e.f September 16, 2026 in place of Mr. Gurvinder Singh Wasan. | ||
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re.1 thereafter
Rs.1000 and in multiples of Re.1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
Exit Load:
• Nil
For detailed load structure please refer Scheme
Information Document of the scheme.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 0.09% | 0.05% |
| Base Expense Ratio (as on September 30,2026) | : | 0.09% | 0.05% |
| Credit Risk → Interest Rate Risk ↓ |
Relatively Low (Class A) (CRV>=12) |
Moderate (Class B) (CRV>=10) |
Relatively High (Class C) (CRV<=10) |
| Relatively Low |
A-I | ||
| Moderate | |||
| Relatively High |
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 5.21 | 5.28 | 5.24 |
| Last 3 years | 5.99 | 6.07 | 6.06 |
| Last 5 years | 5.66 | 5.73 | 5.76 |
| Since Inception | 5.06 | 5.13 | 5.15 |
**Scheme Inception Date: 25-Apr-19. Past performance may or may not be sustained in
the future and does not guarantee future returns. Performance data is provided for the
Growth Option. Returns do not take into account load and taxes, if any, and different plans may
have a different expense structure. Returns for periods exceeding one year are compounded
annualised. Scheme performance is calculated based on the NAV as of the last day of the
month preceding the date of publication of this factsheet. Where the commencement or end
date of the relevant period falls on a non-business day, the NAV of the immediately preceding
business day has been considered for the purpose of return calculation. Exit load, if any,
has not been considered while computing performance. Click here for the performance
of other schemes managed by the Fund Manager(s).
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Holdings | % to Net Assets | |
| 1 | 1. 91 Days Tbill (MD 08/10/2026) | 1.52 |
| 2 | 2. 364 Days Tbill (MD 15/10/2026) | 1.52 |
 |
for Detailed Investment in Securities |
| Average Maturity (days) | 1 |
| Macaulay Duration (days) | 1 |
| Modified Duration (days) | 1 |
| Annualized Portfolio Yield | 5.20% |
| Yield to Maturity (%) | 5.20% |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Concentration Risk | |
| | Interest Rate Risk & Reinvestment Risk | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| 91 Days Tbill (MD 08/10/2026) | 1.52 | |
| 364 Days Tbill (MD 15/10/2026) | 1.52 | |
| 182 Days Tbill (MD 10/09/2026) | -1.17 | |
| 182 Days Tbill (MD 18/09/2026) | -1.17 |
| Change in | Aug 2026 | Sep 2026 |
| Regular | 0.10% | 0.09% |
| Direct | 0.05% | 0.05% |
No change
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.