Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Overnight Fund

NAV as of 16 Sept 2026

₹1,448.3749

1y return: +5.29%; absolute
3y return: +6.10%; CAGR
5y return: +5.72%; CAGR

NAV history

Low ₹1,097.1392High ₹1,449.1697

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 147196
ISIN (growth / payout): INF955L01HV4
ISIN (reinvestment): —
52-week high: ₹1,448.3749
52-week low: ₹1,375.5452

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 6.1% p.a.: ₹8,28,047

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 · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,000.2401	+0.01%	−0.01%	−0.00%
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	₹1,441.3967	+5.23%	+6.02%	+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	₹1,299.5213	+5.29%	+6.10%	—
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	₹1,299.4909	+5.29%	+6.10%	—

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 · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹1,459.655	+5.30%	+6.12%	+5.75%
JioBlackRock Overnight FundDirect · Growth Option	Jio BlackRock Mutual Fund	Direct · Growth Option	₹1,064.7028	+5.28%	—	—
NJ Overnight FundDirect · Growth Option	NJ Mutual Fund	Direct · Growth Option	₹1,275.7711	+5.20%	+6.01%	—
JM Overnight FundDirect · Growth Option	JM Financial Mutual Fund	Direct · Growth Option	₹1,396.2473	+5.09%	+5.98%	+5.64%

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.