Baroda BNP Paribas Mutual FundDebt Scheme - Money Market FundRegularIDCW

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

Scheme code #147376 · Open Ended Schemes

₹1,016.0857

Latest NAV

04-09-2026

0.03%

Day change

₹1,023.801

52-week high

₹1,008.2253

52-week low

NAV history

Returns

1 month	0.18%
3 months	0.63%
6 months	0.34%
1 year (absolute)	-0.40%
3 years (absolute)	0.41%
5 years (absolute)	1.51%
1Y CAGR	-0.40%
3Y CAGR	0.14%
5Y CAGR	0.30%
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	1.95%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-1.77%
Max drawdown (all time)	-1.77%
Sharpe ratio (1Y, rf=6%)	-3.29
Sharpe ratio (3Y, rf=6%)	-3.00

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF955L01IB4
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	147376
Earliest NAV date	09-12-2019
Total NAV observations	1,635
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.