OriginFunds
Baroda BNP Paribas Mutual Fund

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

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate RiskISIN INF251K01VS7
NAV · 06-Jul-2026
1002.5527
1M
+0.19%
6M
+0.12%
1Y (CAGR)
-0.29%
3Y (CAGR)
+0.07%
5Y (CAGR)
+0.04%
Since inception (CAGR)
+0.03%

NAV history

10011003100504-07-202303-07-20261002.23
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.00%
Downside dev (3y)
0.80%
Max drawdown (3y)
-0.7%
Sharpe (3y)
-6.43
SIP XIRR (3y)
+0.06%
SIP XIRR (5y)
+0.05%
Calendar-year returns
2020 -0.3%2021 -0.0%2022 +0.1%2023 -0.0%2024 -0.1%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 ↗