Baroda BNP Paribas Mutual FundDebt Scheme - Money Market FundRegularIDCW

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

Scheme code #147381 · Open Ended Schemes

₹1,002.1231

Latest NAV

04-09-2026

0.03%

Day change

₹1,003.9657

52-week high

₹999.0832

52-week low

NAV history

Returns

1 month	0.18%
3 months	0.17%
6 months	0.20%
1 year (absolute)	0.05%
3 years (absolute)	0.09%
5 years (absolute)	0.17%
1Y CAGR	0.05%
3Y CAGR	0.03%
5Y CAGR	0.03%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-0.74%
Max drawdown (all time)	-0.80%
Sharpe ratio (1Y, rf=6%)	-5.77
Sharpe ratio (3Y, rf=6%)	-5.92

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)	INF251K01VS7
ISIN (Div reinvest)	INF955L01IA6
AMC code	BBP
Scheme code	147381
Earliest NAV date	20-06-2019
Total NAV observations	1,748
History last refreshed	2026-09-06 10:39:27 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.