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Baroda BNP Paribas Mutual Fund

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

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
1001.3706
1M
+0.16%
6M
+0.16%
1Y (CAGR)
-0.23%
3Y (CAGR)
+0.05%
5Y (CAGR)
-0.07%
Since inception (CAGR)
+0.02%

NAV history

10001002100404-07-202303-07-20261001.59
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.22%
Downside dev (3y)
0.18%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-29.32
SIP XIRR (3y)
+0.06%
Calendar-year returns
2020 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

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
Volatility0.19
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 ↗