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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate RiskISIN INF955L01IG3
NAV · 06-Jul-2026
1035.2627
1M
+0.57%
6M
+0.01%
1Y (CAGR)
-0.51%
3Y (CAGR)
+1.15%
5Y (CAGR)
+0.60%
Since inception (CAGR)
+0.48%

NAV history

10101022103504-07-202303-07-20261034.91
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.64%
Downside dev (3y)
4.09%
Max drawdown (3y)
-1.6%
Sharpe (3y)
-3.26
SIP XIRR (3y)
+0.63%
Calendar-year returns
2022 -0.2%2023 +0.0%2024 +3.2%2025 +0.3%

Fund facts

AUM₹42,657 Cr
Expense ratio0.14% · 2026-05-31
TER · AMFI officialDirect 0.17% · Regular 0.40% (2026-06-30)
Launch date13-Jun-2019
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility1.41
AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.

scheme documents ↗