Baroda BNP Paribas Mutual FundDebt Scheme - Money Market FundRegularGrowth

Baroda BNP Paribas Money Market Fund - Regular Plan - Growth Option

Scheme code #147382 · Open Ended Schemes

₹1,486.3033

Latest NAV

04-09-2026

0.03%

Day change

₹1,486.3033

52-week high

₹1,396.6382

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.22%
6 months	3.53%
1 year (absolute)	6.42%
3 years (absolute)	22.79%
5 years (absolute)	35.35%
1Y CAGR	6.42%
3Y CAGR	7.08%
5Y CAGR	6.24%
Since inception CAGR	5.65%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	1.03
Sharpe ratio (3Y, rf=6%)	2.83

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF955L01HY8
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	147382
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.