Last Updated: 18 Jun 2026 7:29:05 PM(Singapore Time)
MONEY MARKETGENERALUS
BNP PARIBAS USD MONEY MARKET CLASSIC CAP USD
BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
USD 260.730392
Latest NAV Price.
To achieve the best possible return in the accounting currency* in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 3-month period corresponds to the recommended investment horizon of the sub-fund.
AUM (million)
USD 950.00
FSM Risk Rating
2 - Low Risk
Launch Date
25 Jul 1990
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.52%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 260.730392
USD 2.209928
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun258259260261fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.07%1 MTH0.28%3 MTH0.88%6 MTH1.77%YTD1.60%1 YR3.82%2 YR4.18%3 YR4.60%5 YR3.55%10 YR2.43%
1 WK 0.070%
1 MTH 0.280%
3 MTH 0.880%
6 MTH 1.770%
YTD 1.600%
1 YR 3.820%
2 YR 4.180%
3 YR 4.600%
5 YR 3.550%
10 YR 2.430%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.08%20245.16%20235.17%20221.76%20210.06%
2025 4.082%
2024 5.155%
2023 5.165%
2022 1.764%
2021 0.056%
Fund Historical Price
1Y High
260.73
15 Jun 2026
1Y Low
251.24
19 Jun 2025
3Y High
260.73
15 Jun 2026
3Y Low
227.93
19 Jun 2023
All Time High
260.73
15 Jun 2026
All Time Low
165.66
01 Jan 2001
Documents
pdfIcon
Prospectus
11 Mar 2026
pdfIcon
Semi-Annual Report
10 Sep 2025
pdfIcon
Annual Report
10 May 2026
pdfIcon
Product Highlights Sheet
11 Mar 2026
pdfIcon
Fund Factsheet
26 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
18 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
18 Jun 2026
Order Transact
22 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility 0.21%
3 YR Sharpe Ratio 9.37
1 YR Max Drawdown 0.00%
3 YR Max Drawdown 0.00%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
22Jun
Fund Holiday
Tools
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