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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 20261001.412
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₹0.02 Cr
Growth of ₹10,000₹10,0112 Sep 2021 to 2 Sep 2026
₹10,062₹10,042₹10,022₹10,002₹9,983Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,011 (+0.0% a year) Baroda BNP Paribas Money Market Fund

Performance (trailing, annualised)

1Y annualised0.01%
3Y annualised0.02%
5Y annualised0.02%

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 ₹1,20,0510.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0050.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,1570.01%

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

Calendar years

Calendar 2021-0.03%
Calendar 20220.06%
Calendar 2023-0.01%
Calendar 2024-0.08%
Calendar 20250.07%

Rolling returns

Rolling 1Y · average319 windows since 24 Jun 2020-0.05%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-0.61%
Rolling 1Y · best window0.43%
Rolling 1Y · windows positive52%
Rolling 3Y · average216 windows since 22 Jun 2022-0.01%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-0.19%
Rolling 3Y · best window0.18%
Rolling 3Y · windows positive44%
Rolling 5Y · average114 windows since 21 Jun 2024-0.01%
Rolling 5Y · median0.00%
Rolling 5Y · worst window-0.10%
Rolling 5Y · best window0.07%
Rolling 5Y · windows positive45%

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

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.85%
Maximum drawdown-0.74%

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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