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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 20261015.3647
CategoryMoney Market
PlanRegular · 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 year0.40%
AUM₹0.05 Cr
Growth of ₹10,000₹10,1452 Sep 2021 to 2 Sep 2026
₹10,256₹10,191₹10,126₹10,061₹9,996Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,145 (+0.3% a year) Baroda BNP Paribas Money Market Fund

Performance (trailing, annualised)

1Y annualised-0.44%
3Y annualised0.13%
5Y annualised0.29%

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 ₹1,20,0490.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,923-0.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,4460.16%

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

Calendar years

Calendar 2021-0.07%
Calendar 20220.55%
Calendar 20230.64%
Calendar 20240.25%
Calendar 20250.09%

Rolling returns

Rolling 1Y · average295 windows since 9 Dec 20200.21%
Rolling 1Y · median0.36%
Rolling 1Y · worst window-1.21%
Rolling 1Y · best window1.10%
Rolling 1Y · windows positive70%
Rolling 3Y · average191 windows since 15 Dec 20220.38%
Rolling 3Y · median0.45%
Rolling 3Y · worst window-0.11%
Rolling 3Y · best window0.74%
Rolling 3Y · windows positive98%
Rolling 5Y · average90 windows since 9 Dec 20240.30%
Rolling 5Y · median0.29%
Rolling 5Y · worst window0.17%
Rolling 5Y · best window0.41%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.95%
Downside deviation (3Y)1.86%
Maximum drawdown-1.77%

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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