Baroda BNP Paribas Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #147378 · Open Ended Schemes

₹1,001.4177

Latest NAV

04-09-2026

0.00%

Day change

₹1,001.8949

52-week high

₹998.7817

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.14%
6 months	0.14%
1 year (absolute)	0.01%
3 years (absolute)	0.14%
5 years (absolute)	-0.43%
1Y CAGR	0.01%
3Y CAGR	0.05%
5Y CAGR	-0.07%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-0.70%
Sharpe ratio (1Y, rf=6%)	-21.16
Sharpe ratio (3Y, rf=6%)	-25.30

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)	—
ISIN (Div reinvest)	INF955L01IE8
AMC code	BBP
Scheme code	147378
Earliest NAV date	20-06-2019
Total NAV observations	1,261
History last refreshed	2026-09-06 10:39:26 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.