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OmniAsset › Mutual funds › Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Money Market Fund

Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261035.5374
CategoryMoney Market
PlanDirect · Idcw
Launched13 Jun 2019
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year0.17%
AUM₹0.03 Cr
Growth of ₹10,000₹10,33514 Mar 2022 to 2 Sep 2026
₹10,423₹10,312₹10,201₹10,090₹9,980Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹10,335 (+0.7% a year) Baroda BNP Paribas Money Market Fund

Performance (trailing, annualised)

1Y annualised-0.23%
3Y annualised1.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,1910.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,4150.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20230.00%
Calendar 20243.16%
Calendar 20250.29%

Rolling returns

Rolling 1Y · average182 windows since 14 Mar 20221.00%
Rolling 1Y · median0.31%
Rolling 1Y · worst window-1.00%
Rolling 1Y · best window3.65%
Rolling 1Y · windows positive56%
Rolling 3Y · average101 windows since 21 Jun 20220.90%
Rolling 3Y · median1.17%
Rolling 3Y · worst window-0.31%
Rolling 3Y · best window1.43%
Rolling 3Y · windows positive81%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.70%
Downside deviation (3Y)1.60%
Maximum drawdown-1.60%

Management

Fund managerMr. Vikram Pamnani (Primary Fund Manager), Mr. Gurvinder Singh Wasan (Primary Fund Manager)
Managing since14 Mar 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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