OriginFunds
Baroda BNP Paribas Mutual Fund

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

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk
NAV · 06-Jul-2026
1005.9752
1M
-0.01%
6M
-0.01%
1Y (CAGR)
-0.01%
3Y (CAGR)
-0.00%
5Y (CAGR)
-0.00%
Since inception (CAGR)
+0.08%

NAV history

10051006100604-07-202303-07-20261005.86
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.14%
Downside dev (3y)
0.15%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-46.43
SIP XIRR (3y)
-0.01%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

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 ↗