OmniAsset
Get app

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 20261485.2487
CategoryMoney Market
PlanRegular · Growth
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₹554 Cr
Growth of ₹10,000₹13,5272 Sep 2021 to 2 Sep 2026
₹13,527₹12,645₹11,763₹10,881₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,527 (+6.2% a year) Baroda BNP Paribas Money Market Fund

Performance (trailing, annualised)

1Y annualised6.38%
3Y annualised7.07%
5Y annualised6.23%

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 ₹1,24,3366.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0636.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,7296.82%

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

Calendar years

Calendar 20212.91%
Calendar 20224.19%
Calendar 20236.89%
Calendar 20247.34%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average319 windows since 24 Jun 20205.46%
Rolling 1Y · median6.08%
Rolling 1Y · worst window2.75%
Rolling 1Y · best window8.03%
Rolling 1Y · windows positive100%
Rolling 3Y · average216 windows since 22 Jun 20225.49%
Rolling 3Y · median5.58%
Rolling 3Y · worst window3.60%
Rolling 3Y · best window7.23%
Rolling 3Y · windows positive100%
Rolling 5Y · average114 windows since 21 Jun 20245.45%
Rolling 5Y · median5.46%
Rolling 5Y · worst window4.94%
Rolling 5Y · best window6.21%
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)0.40%
Downside deviation (3Y)0.10%
Maximum drawdown-0.13%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker