Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF955L01HV4
Scheme Code: 147196
Latest NAV₹1,452.01As of 04-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+6.06%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option is a Debt Scheme - Overnight Fund scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,452.01 as of 04-Oct-2026.
NAV
₹1,452.01
As of 04-Oct-2026 · +0.04%
3Y Return (CAGR)
+6.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,446.14 04 Sep 2026 |
₹1,452.01 | +0.41% | +5.05% |
| 3M | ₹1,433.54 03 Jul 2026 |
₹1,452.01 | +1.29% | +5.16% |
| 6M | ₹1,415.37 03 Apr 2026 |
₹1,452.01 | +2.59% | +5.20% |
| 1Y | ₹1,379.04 03 Oct 2025 |
₹1,452.01 | +5.29% | +5.28% |
| 3Y | ₹1,217.14 04 Oct 2023 |
₹1,452.01 | +19.30% | +6.06% |
| 5Y | ₹1,098.48 04 Oct 2021 |
₹1,452.01 | +32.18% | +5.74% |
| 10Y | ₹1,000.17 25 Apr 2019 |
₹1,452.01 | +45.18% | +5.14% |
| ALL | ₹1,000.17 25 Apr 2019 |
₹1,452.01 | +45.18% | +5.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.06% | +5.74% | +5.14% | +5.14% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option
Scheme Code
147196
Fund House
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF955L01HV4
Risk
—
FAQs
The latest NAV is ₹1,452.01 as of 04-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.06%, 5Y +5.74%, 10Y +5.14%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).