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The Good Wealth

Baroda BNP Paribas Overnight Fund - Regular Plan - IDCW Greater than 3 years

Baroda BNP Paribas Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.00

1y return
0.00%
absolute
3y return
0.00%
CAGR
5y return
CAGR
NAV history
12 Mar 20229 Sept 2026

Low ₹1,000.00High ₹1,000.0001

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
IDCW Greater than 3 years
AMFI scheme code
149988
ISIN (growth / payout)
ISIN (reinvestment)
52-week high
₹1,000.00
52-week low
₹1,000.00

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 FundDirect · Weekly IDCW Option₹1,000.236+0.01%
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 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.