# Baroda BNP Paribas Overnight Fund (Direct plan, Growth)

Mutual fund · Baroda BNP Paribas Mutual Fund · Overnight Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 147196

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,452.2091 |
| Change since 2026-10-04 | 0.2 (+0.01%) |
| 52-week high / low | 1,452.21 / 1,379.44 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.10% | +0.41% | +1.27% | +2.57% | +3.95% | +5.28% | +6.05% | +5.74% | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Overnight Fund

- 1Y return: rank 6 of 36 (category median +5.25%)
- 3Y CAGR: rank 8 of 32 (category median +6.04%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,452.21 |
| 2026-10-04 | 1,452.01 |
| 2026-10-03 | 1,451.8 |
| 2026-10-02 | 1,451.6 |
| 2026-10-01 | 1,451.39 |
| 2026-09-30 | 1,451.19 |
| 2026-09-29 | 1,450.98 |
| 2026-09-28 | 1,450.78 |
| 2026-09-27 | 1,450.59 |
| 2026-09-26 | 1,450.38 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [147197](https://bhavcopy.live/agents/funds/147197.md) |
| Direct | IDCW | [147195](https://bhavcopy.live/agents/funds/147195.md) |
| Other | IDCW | [149988](https://bhavcopy.live/agents/funds/149988.md) |
| Other | IDCW | [149991](https://bhavcopy.live/agents/funds/149991.md) |
| Other | Other | [149990](https://bhavcopy.live/agents/funds/149990.md) |
| Other | Other | [149989](https://bhavcopy.live/agents/funds/149989.md) |
| Regular | IDCW | [147194](https://bhavcopy.live/agents/funds/147194.md) |
| Regular | Growth | [147193](https://bhavcopy.live/agents/funds/147193.md) |
| Regular | IDCW | [147198](https://bhavcopy.live/agents/funds/147198.md) |

## Identifiers

- AMFI scheme code: 147196
- ISIN (growth / payout): INF955L01HV4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/147196.json
- Category page (Overnight Fund): https://bhavcopy.live/agents/fund-categories/overnight-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._