Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.06% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.46% | +7.22% | +6.54% | +5.88% |
| This fund · Regular | +6.23% | +7.00% | +6.32% | +5.64% |
| CRISIL Money Market A-I Index | +6.07% | +6.83% | +6.48% | +6.02% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Baroda BNP Paribas Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Baroda BNP Paribas Mutual Fund files with AMFI.
An open-ended debt scheme investing in money market instruments. A Relatively Low Interest Rate Risk and Moderate Credit Risk.
The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,527.41 | +6.5% | +7.2% |
Direct · IDCW Monthly · Payout | ₹1,036.13 | -0.2% | +1.2% |
Direct · IDCW Daily · Reinvestment | ₹1,000.00 | -0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,000.28 | +0.0% | -0.0% |
Regular · Growth | ₹1,501.02 | +6.2% | +7.0% |
Regular · IDCW Monthly · Payout | ₹1,015.50 | -0.5% | +0.1% |
Regular · IDCW Daily · Reinvestment | ₹1,005.98 | +0.0% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,000.43 | +0.0% | -0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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