MF Gyan
debtLow risk7 years oldSteady vs its 3-year pace

Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Baroda BNP Paribas Mutual Fund. It's been running since 20 Jun 2019.

Latest price per unit
₹1,001.4177
▲ 0.00% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.00 L
▲ ₹10 gain · 0.0% / year
Invested 3 years ago
₹1.00 L
▲ ₹142 gain · 0.0% / year
Invested 5 years ago
₹99.7k
▼ ₹335 loss · -0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.80 L
Gain / loss+₹134
XIRR (annualised)0.05%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.80 L
Projected gain*+₹141
*at this fund's historical rate of 0.05% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 86 other funds in Debt Scheme - Money Market Fund

Same plan
1-year return
0.01%median 0.90% (-0.89%)
Rank #60 of 87Beats 28% of peers
3-year return
0.05%median 1.63% (-1.58%)
Rank #53 of 87Beats 22% of peers
5-year return
-0.07%median 0.98% (-1.04%)
Rank #61 of 87Beats 2% of peers
Bumpiness (3Y)
0.24%median 0.70% (-0.47%)
Rank #10 of 87Less risky than 89% of peers
Worst-ever drop
-0.70%median -1.23% (+0.53%)
Rank #64 of 87Less risky than 27% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 7 of last 7 years were positive.

+1%
2019
+0%
2020
+0%
2022
+0%
2023
+0%
2024
+0%
2025
+0%
2026
Best year
2019 · 0.57%
Worst year
2022 · 0.00%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.70%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option against other debt funds.

Technical details (for the pros)
CAGR — 1 year0.01%
CAGR — 3 years0.05%
CAGR — 5 years-0.07%
CAGR — since launch0.02%
Volatility — 1 year (annualised)0.28%
Volatility — 3 years (annualised)0.24%
Max drawdown — 1 year-0.25%
Max drawdown — 3 years-0.63%
Sharpe ratio — 1 year (rf=6%)-21.16
Sharpe ratio — 3 years (rf=6%)-25.30

Fund info

Fund house
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
INF955L01IE8
Fund code
147378
First price on record
20 Jun 2019 · 1,261 daily prices

About Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option is a Debt Scheme - Money Market Fund offered by Baroda BNP Paribas Mutual Fund under the Direct plan with the IDCW option. It has approximately 7 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option is ₹1001.4177 (as of 4 Sep 2026). Historically, it has delivered 0.01% over the last year, 0.05% CAGR over 3 years, -0.07% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option?+

The latest NAV of Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option is ₹1001.4177 as of 4 Sep 2026, up 0.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option?+

Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option has delivered 1-year return 0.01%, 3-year CAGR 0.05%, 5-year CAGR -0.07%, since-inception CAGR 0.02%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option belong to?+

Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option is categorised as Debt Scheme - Money Market Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option?+

Based on its 3-year annualised volatility of 0.2%, Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option a direct plan?+

Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option?+

Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option has NAV history available from 20 Jun 2019 — approximately 7 years of track record and 1,261 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.