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Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.236

1y return
+0.01%
absolute
3y return
−0.01%
CAGR
5y return
+0.00%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,000.1079High ₹1,001.3997

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct Plan
Option
Weekly IDCW Option
AMFI scheme code
147195
ISIN (growth / payout)
ISIN (reinvestment)
INF955L01HX0
52-week high
₹1,001.3997
52-week low
₹1,000.1079

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Overnight FundDirect · Daily IDCW Option₹1,000.00280.00%
Baroda BNP Paribas Overnight FundDirect · Growth Option₹1,447.04+5.31%
Baroda BNP Paribas Overnight FundRegular · Daily IDCW Option₹1,000.00180.00%
Baroda BNP Paribas Overnight FundRegular · Growth Option₹1,440.0813+5.24%
Baroda BNP Paribas Overnight FundRegular · IDCW Greater than 3 years₹1,000.000.00%
Baroda BNP Paribas Overnight FundRegular · IDCW Up to 3 Yrs₹1,298.3236+5.31%
Baroda BNP Paribas Overnight FundRegular · Redemption Greater than 3 years₹1,000.000.00%
Baroda BNP Paribas Overnight FundRegular · Redemption Up to 3 Yrs₹1,298.2932+5.31%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW Option NAV, Returns | The Good Wealth · The Good Wealth