Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF955L01ID0
- Scheme Code: 147377
Latest NAV ₹1,507.01 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.25% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,497.34 | ₹1,507.01 | +0.65% | +7.63% |
| 3M 25 May 2026 | ₹1,474.52 | ₹1,507.01 | +2.20% | +9.04% |
| 6M 25 Feb 2026 | ₹1,457.56 | ₹1,507.01 | +3.39% | +6.97% |
| 1Y 25 Aug 2025 | ₹1,415.47 | ₹1,507.01 | +6.47% | +6.47% |
| 3Y 25 Aug 2023 | ₹1,221.41 | ₹1,507.01 | +23.38% | +7.25% |
| 5Y 25 Aug 2021 | ₹1,104.49 | ₹1,507.01 | +36.44% | +6.41% |
| 10Y 20 Jun 2019 | ₹1,000.34 | ₹1,507.01 | +50.65% | +5.87% |
| ALL 20 Jun 2019 | ₹1,000.34 | ₹1,507.01 | +50.65% | +5.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +7.25% | +6.41% | +5.87% | +5.87% |
Scheme Information
- Scheme Name
- Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option
- Scheme Code
- 147377
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF955L01ID0
- Risk
- —