Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 147377

Baroda BNP Paribas Money Market Fund- Direct Plan - Growth

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1525.8425
AMFI Code / ISIN
147377 / INF955L01ID0
Category Peer Standing
#21 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2019-06-20 to 2026-11-09 (1,792 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.42% p.a.
3Y CAGR
+7.21% p.a.
5Y CAGR
+6.53% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.88% p.a.
Sortino Ratio (3Y)
3.08
Sharpe Ratio (3Y)
1.70
Calmar Ratio
34.33
Annualized Volatility (3Y)
+0.42%
Maximum Drawdown
-0.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.72% / +5.80% / +5.74%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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