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

Baroda BNP Paribas Mutual Fund · Overnight Fund

NAV as of 26 Oct 2026

₹1,000.0028

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹1,000.00High ₹1,000.0088

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 147197
ISIN (growth / payout): —
ISIN (reinvestment): INF955L01HW2
52-week high: ₹1,000.0028
52-week low: ₹1,000.0028

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Overnight FundDirect · Growth Option	Direct · Growth Option	₹1,456.8255	+5.28%	+6.03%	+5.77%
Baroda BNP Paribas Overnight FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,000.8884	+0.03%	+0.01%	+0.02%
Baroda BNP Paribas Overnight FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,000.0018	0.00%	0.00%	0.00%
Baroda BNP Paribas Overnight FundRegular · Growth Option	Regular · Growth Option	₹1,449.7327	+5.22%	+5.95%	+5.70%
Baroda BNP Paribas Overnight FundRegular · IDCW Greater than 3 years	Regular · IDCW Greater than 3 years	₹1,000.00	0.00%	0.00%	—
Baroda BNP Paribas Overnight FundRegular · IDCW Up to 3 Yrs	Regular · IDCW Up to 3 Yrs	₹1,307.1034	+5.28%	+6.03%	—
Baroda BNP Paribas Overnight FundRegular · Redemption Greater than 3 years	Regular · Redemption Greater than 3 years	₹1,000.00	0.00%	0.00%	—
Baroda BNP Paribas Overnight FundRegular · Redemption Up to 3 Yrs	Regular · Redemption Up to 3 Yrs	₹1,307.0728	+5.28%	+6.03%	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Overnight FundDirect · Daily IDCW Option	Axis Mutual Fund	Direct · Daily IDCW Option	₹1,000.5073	0.00%	0.00%	0.00%
JM Overnight FundDirect · Daily IDCW Option	JM Financial Mutual Fund	Direct · Daily IDCW Option	₹1,000.00	0.00%	0.00%	0.00%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.