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Baroda BNP Paribas Overnight Fund

Baroda BNP Paribas Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedIDCW Greater than 3 years1000.000022-Sep-2026--
Not disclosedIDCW Up to 3 Yrs1300.597922-Sep-2026--
Not disclosedRedemption Greater than 3 years1000.000022-Sep-2026--
Not disclosedRedemption Up to 3 Yrs1300.567422-Sep-2026--
Direct PlanDaily IDCW Option1000.002822-Sep-2026-INF955L01HW2
Direct PlanGrowth Option1449.574822-Sep-2026INF955L01HV4-
Direct PlanWeekly IDCW Option1000.107922-Sep-2026-INF955L01HX0
Regular PlanDaily IDCW Option1000.001822-Sep-2026-INF955L01HT8
Regular PlanGrowth Option1442.579722-Sep-2026INF955L01HS0-
Regular PlanWeekly IDCW Option1000.593322-Sep-2026-INF955L01HU6

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Baroda BNP Paribas Overnight Fund?

Baroda BNP Paribas Overnight Fund is managed by Baroda BNP Paribas Mutual Fund.

What is the latest NAV of Baroda BNP Paribas Overnight Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Baroda BNP Paribas Overnight Fund had a NAV of Rs 1449.5748.

Does Baroda BNP Paribas Overnight Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Baroda BNP Paribas Overnight Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Baroda BNP Paribas Overnight Fund?

Baroda BNP Paribas Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).

How many plan/option variants does Baroda BNP Paribas Overnight Fund have?

10 variant(s) of Baroda BNP Paribas Overnight Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Baroda BNP Paribas Overnight Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.