Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹1002.47
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1000.71
31 Dec 2025
Current NAV
₹1002.47
29 Jun 2026
Change
+0.18%
35 data points
₹1002 ₹1000 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
147379
ISIN
INF251K01VT5

Performance

Period Returns
1 Month +0.12%
3 Months +0.21%
6 Months +0.18%
1 Year +0.18%
3 Years (CAGR) +0.06%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
1.20%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.