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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Money Market Fund- Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF955L01ID0
NAV · 06-Jul-2026
1494.6534
1M
+1.09%
6M
+3.32%
1Y (CAGR)
+6.45%
3Y (CAGR)
+7.28%
5Y (CAGR)
+6.33%
Since inception (CAGR)
+5.87%

NAV history

12731352143204-07-202303-07-20261494.15
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.39%
Downside dev (3y)
0.24%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.00
SIP XIRR (3y)
+7.24%
SIP XIRR (5y)
+7.03%
Calendar-year returns
2020 +4.2%2021 +3.2%2022 +4.4%2023 +7.1%2024 +7.5%2025 +7.6%

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
Volatility0.37
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 ↗