TradePilotMutual funds · Liquid Funds
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147376
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- INF955L01IB4
- Plan / option
- Regular / IDCW
- Fund age
- 6.9 years
- Expense ratio (TER)
- 0.40% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▼ -0.2%
6 months▲ +0.1%
1 year▼ -0.5%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.3%
10-year CAGR–
Volatility (3y)2.0%
Sharpe (3y)-3.03
Sortino (3y)-3.02
Beta vs NIFTY 500.01
Max fall (3y)-1.8%
Computed from NAV (1678 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,035.0642 |
| Direct · IDCW | 1,000.0000 |
| Direct · IDCW | 1,001.8305 |
| Direct · Growth | 1,525.8425 |
| Regular · Growth | 1,499.5032 |
| Regular · IDCW | 1,005.9752 |
| Regular · IDCW | 1,001.9498 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.