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

Baroda BNP Paribas Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.0018

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

NAV history

Low ₹1,000.0018High ₹1,000.0088

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Daily IDCW Option
AMFI scheme code: 147194
ISIN (growth / payout): —
ISIN (reinvestment): INF955L01HT8
52-week high: ₹1,000.0018
52-week low: ₹1,000.0018

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 · Daily IDCW Option	Direct · Daily IDCW Option	₹1,000.0028	0.00%	0.00%	+0.00%
Baroda BNP Paribas Overnight FundDirect · Growth Option	Direct · Growth Option	₹1,447.04	+5.31%	+6.11%	+5.71%
Baroda BNP Paribas Overnight FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,000.236	+0.01%	−0.01%	+0.00%
Baroda BNP Paribas Overnight FundRegular · Growth Option	Regular · Growth Option	₹1,440.0813	+5.24%	+6.03%	+5.64%
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	₹1,298.3236	+5.31%	+6.11%	—
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	₹1,298.2932	+5.31%	+6.11%	—

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
Union Overnight FundRegular · Daily IDCW Option	Union Mutual Fund	Regular · Daily IDCW Option	₹1,001.2621	+0.00%	+0.00%	+0.01%
ITI Overnight FundRegular · Daily IDCW Option	ITI Mutual Fund	Regular · Daily IDCW Option	₹1,000.9997	0.00%	0.00%	0.00%

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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.