Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF955L01HV4
- Scheme Code: 147196
Latest NAV ₹1,452.01 As of 4 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +6.06% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,446.14 | ₹1,452.01 | +0.41% | +5.05% |
| 3M 3 Jul 2026 | ₹1,433.54 | ₹1,452.01 | +1.29% | +5.16% |
| 6M 3 Apr 2026 | ₹1,415.37 | ₹1,452.01 | +2.59% | +5.20% |
| 1Y 3 Oct 2025 | ₹1,379.04 | ₹1,452.01 | +5.29% | +5.28% |
| 3Y 4 Oct 2023 | ₹1,217.14 | ₹1,452.01 | +19.30% | +6.06% |
| 5Y 4 Oct 2021 | ₹1,098.48 | ₹1,452.01 | +32.18% | +5.74% |
| 10Y 25 Apr 2019 | ₹1,000.17 | ₹1,452.01 | +45.18% | +5.14% |
| ALL 25 Apr 2019 | ₹1,000.17 | ₹1,452.01 | +45.18% | +5.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.28% | +6.06% | +5.74% | +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
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF955L01HV4
- Risk
- —