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

Baroda BNP Paribas Mutual Fund · Overnight Fund

NAV as of 26 Oct 2026

₹1,001.3665

1y return: +0.03%; absolute
3y return: +0.03%; CAGR
5y return: +0.03%; CAGR

NAV history

Low ₹1,000.0905High ₹1,002.2412

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Regular Plan
Option: Weekly IDCW Option
AMFI scheme code: 147198
ISIN (growth / payout): —
ISIN (reinvestment): INF955L01HU6
52-week high: ₹1,001.8645
52-week low: ₹1,000.5891

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 0% p.a.: ₹6,00,000

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	₹1,456.8255	+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%	—

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
JM Overnight FundRegular · Weekly IDCW Option	JM Financial Mutual Fund	Regular · Weekly IDCW Option	₹1,000.8924	+0.02%	+0.02%	+0.02%
Axis Overnight FundRegular · Weekly IDCW Option	Axis Mutual Fund	Regular · Weekly IDCW Option	₹1,000.6715	−0.09%	−0.02%	−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.