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Baroda BNP Paribas Mutual Fund

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

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate RiskISIN INF955L01IB4
NAV · 06-Jul-2026
1015.4610
1M
+0.55%
6M
-0.09%
1Y (CAGR)
-0.72%
3Y (CAGR)
+0.12%
5Y (CAGR)
+0.29%
Since inception (CAGR)
+0.13%

NAV history

10121017102204-07-202303-07-20261015.14
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.95%
Downside dev (3y)
4.07%
Max drawdown (3y)
-1.8%
Sharpe (3y)
-3.27
SIP XIRR (3y)
-0.08%
SIP XIRR (5y)
+0.14%
Calendar-year returns
2020 -0.4%2021 -0.1%2022 +0.6%2023 +0.6%2024 +0.3%2025 +0.1%

Fund facts

AUM₹42,657 Cr
TER · AMFI officialDirect 0.17% · Regular 0.40% (2026-06-30)
Launch date13-Jun-2019
Plan typeOpen Ended · Debt
Min lumpsum5000
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 ↗