Mutual fund details

    Baroda BNP Paribas Overnight Fund - Direct Plan - Growth

    Debt Scheme - Overnight Fund
    Code 147196ISIN INF955L01HV4Baroda BNP Paribas Mutual Fund
    ₹1,449.1697

    NAV · 20-Sep-2026

    NAV
    ₹1,449.1697
    As On
    20-Sep-2026
    Scheme Code
    147196
    Fund House
    Baroda BNP Paribas Mutual Fund

    Scheme Details

    AMFI · 20-Sep-2026

    Latest NAV
    ₹1,449.1697
    NAV date
    20-Sep-2026
    Scheme code
    147196
    Fund house
    Baroda BNP Paribas Mutual Fund
    ISIN (growth / payout)
    INF955L01HV4
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Overnight Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Overnight Fund)

    About

    Fund house
    Baroda BNP Paribas Mutual Fund
    Category
    Debt Scheme - Overnight Fund
    Scheme code
    147196
    Latest NAV
    ₹1,449.1697

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.