Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular
- Option
- IDCW
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147198 · AMFIBSE SENSEX78,132.5-0.52%BSE |
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NIFTY BANK57,341.65-0.60%NSE |
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NIFTY AUTO29,517.2-0.35%NSE |
NIFTY FMCG48,959.75-0.82%NSE |
NIFTY PHARMA26,579.6+0.38%NSE |
NIFTY 50023,658.2-0.36%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Debt Scheme - Overnight Fund
Latest declared NAV₹1,001.4036 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 147198
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF955L01HU6
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.