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Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW

Baroda BNP Paribas Mutual FundOpen Ended SchemesDebt Scheme - Money Market Fund

Current NAV

1029.1823

0.01% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.26%Absolute
3 Months-0.23%Absolute
6 Months-0.68%Absolute
1 Year-0.98%CAGR
3 Years+0.96%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW

Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.

The fund's current Net Asset Value (NAV) is 1029.1823 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.98% (CAGR).

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Money Market Fund
  • Scheme Code147373
  • ISIN (Growth)INF955L01IG3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.