Baroda BNP Paribas Mutual FundDebt Scheme - Money Market FundDirectIDCW

Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Option

Scheme code #147373 · Open Ended Schemes

₹1,036.2854

Latest NAV

04-09-2026

0.03%

Day change

₹1,042.0442

52-week high

₹1,027.6419

52-week low

NAV history

Returns

1 month	0.20%
3 months	0.69%
6 months	0.46%
1 year (absolute)	-0.19%
3 years (absolute)	3.63%
5 years (absolute)	3.39%
1Y CAGR	-0.19%
3Y CAGR	1.19%
5Y CAGR	0.60%
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	1.70%
Max drawdown (1Y)	-1.38%
Max drawdown (3Y)	-1.60%
Max drawdown (all time)	-1.60%
Sharpe ratio (1Y, rf=6%)	-3.18
Sharpe ratio (3Y, rf=6%)	-2.80

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF955L01IG3
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	147373
Earliest NAV date	20-06-2019
Total NAV observations	1,143
History last refreshed	2026-09-06 10:39:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.