Direct Plan

Baroda BNP Paribas Overnight Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund • •

NAV
₹1432.94
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1397.09
31 Dec 2025
Current NAV
₹1432.94
30 Jun 2026
Change
+2.57%
46 data points
₹1433 ₹1397 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
147196
ISIN
INF955L01HV4

Performance

Period Returns
1 Month +0.43%
3 Months +0.46%
6 Months +2.55%
1 Year +2.57%
3 Years (CAGR) +0.85%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.89%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.