TradePilotMutual funds · Liquid Funds
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147378
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 7.4 years
- Expense ratio (TER)
- 0.17% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months▼ -0.1%
6 months■ +0.0%
1 year▼ -0.0%
3-year CAGR■ +0.0%
5-year CAGR▼ -0.1%
10-year CAGR–
Volatility (3y)0.3%
Sharpe (3y)-23.87
Sortino (3y)-13.63
Beta vs NIFTY 500.00
Max fall (3y)-0.6%
Computed from NAV (1304 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 |
| Regular · IDCW | 1,014.4711 |
| 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.