Direct Plan

Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW

Baroda BNP Paribas Mutual Fund • •

NAV
₹1000.11
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
₹1000.26
31 Dec 2025
Current NAV
₹1000.11
30 Jun 2026
Change
-0.02%
46 data points
₹1001 ₹1000 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147195
ISIN
INF955L01HX0

Performance

Period Returns
1 Month -0.07%
3 Months -0.04%
6 Months -0.03%
1 Year -0.02%
3 Years (CAGR) -0.01%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.63%

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