Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF955L01HV4
- Scheme Code: 147196
Latest NAV ₹1,444.39 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.12% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,438.20 | ₹1,444.39 | +0.43% | +5.20% |
| 3M 26 May 2026 | ₹1,425.80 | ₹1,444.39 | +1.30% | +5.28% |
| 6M 26 Feb 2026 | ₹1,408.08 | ₹1,444.39 | +2.58% | +5.27% |
| 1Y 25 Aug 2025 | ₹1,371.13 | ₹1,444.39 | +5.34% | +5.33% |
| 3Y 24 Aug 2023 | ₹1,208.09 | ₹1,444.39 | +19.56% | +6.12% |
| 5Y 26 Aug 2021 | ₹1,094.84 | ₹1,444.39 | +31.93% | +5.70% |
| 10Y 25 Apr 2019 | ₹1,000.17 | ₹1,444.39 | +44.41% | +5.14% |
| ALL 25 Apr 2019 | ₹1,000.17 | ₹1,444.39 | +44.41% | +5.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.33% | +6.12% | +5.70% | +5.14% | +5.14% |
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
- —