Baroda Bnp Paribas Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 12
Rating
Growth Option 28-04-2026
NAV ₹1449.93(R) +0.01% ₹1473.62(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.34% 7.03% 5.93% -% -%
Direct 6.56% 7.24% 6.15% -% -%
Benchmark
SIP (XIRR) Regular 6.11% 4.91% 5.98% -% -%
Direct 6.34% 5.12% 6.2% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.02 2.04 0.7 1.08% -3.96
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.12 0.26%
Fund AUM As on: 30/12/2025 4888 Cr

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW 1000.0
0.0000
0.0000%
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW 1000.0
-0.4900
-0.0500%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 1000.16
-0.3000
-0.0300%
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 1005.92
0.0500
0.0100%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 1012.08
-5.2400
-0.5100%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW 1031.38
-5.3300
-0.5100%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 1449.93
0.0700
0.0100%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 1473.62
0.0800
0.0100%

Review Date: 28-04-2026

Beginning of Analysis

Baroda BNP Paribas Money Market Fund is the 10th ranked fund in the Money Market Fund category. The category has total 20 funds. The 3 star rating shows an average past performance of the Baroda BNP Paribas Money Market Fund in Money Market Fund. The fund has a Jensen Alpha of 1.08% which is higher than the category average of 1.02%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.02 which is higher than the category average of 2.93.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Baroda BNP Paribas Money Market Fund Return Analysis

  • The fund has given a return of 0.71%, 1.7 and 2.98 in last one, three and six months respectively. In the same period the category average return was 0.67%, 1.66% and 3.02% respectively.
  • Baroda BNP Paribas Money Market Fund has given a return of 6.56% in last one year. In the same period the Money Market Fund category average return was 6.52%.
  • The fund has given a return of 7.24% in last three years and ranked 17.0th out of twenty one funds in the category. In the same period the Money Market Fund category average return was 7.33%.
  • The fund has given a return of 6.15% in last five years and ranked 16th out of sixteen funds in the category. In the same period the Money Market Fund category average return was 6.38%.
  • The fund has given a SIP return of 6.34% in last one year whereas category average SIP return is 6.33%. The fund one year return rank in the category is 9th in 23 funds
  • The fund has SIP return of 5.12% in last three years and ranks 14th in 21 funds. Tata Money Market Fund has given the highest SIP return (5.35%) in the category in last three years.
  • The fund has SIP return of 6.2% in last five years whereas category average SIP return is 6.35%.

Baroda BNP Paribas Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.26. The category average standard deviation is 0.37 and semi deviation is 0.25.
  • The fund has a beta of 0.12 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.69
    0.65
    0.36 | 0.70 3 | 25 Very Good
    3M Return % 1.65
    1.58
    1.22 | 1.69 7 | 25 Very Good
    6M Return % 2.88
    2.86
    2.44 | 2.98 15 | 23 Average
    1Y Return % 6.34
    6.18
    5.32 | 6.42 10 | 23 Good
    3Y Return % 7.03
    7.00
    6.20 | 7.34 12 | 21 Good
    5Y Return % 5.93
    6.05
    5.14 | 6.39 11 | 16 Average
    1Y SIP Return % 6.11
    5.98
    5.12 | 6.22 10 | 23 Good
    3Y SIP Return % 4.91
    4.83
    4.02 | 5.12 10 | 21 Good
    5Y SIP Return % 5.98
    6.04
    5.15 | 6.32 10 | 16 Average
    Standard Deviation 0.37
    0.37
    0.29 | 0.41 6 | 21 Very Good
    Semi Deviation 0.26
    0.25
    0.17 | 0.29 9 | 21 Good
    Sharpe Ratio 3.02
    2.93
    0.95 | 3.69 13 | 21 Average
    Sterling Ratio 0.70
    0.70
    0.62 | 0.73 12 | 21 Good
    Sortino Ratio 2.04
    2.33
    0.49 | 3.31 13 | 21 Average
    Jensen Alpha % 1.08
    1.02
    0.23 | 1.34 11 | 21 Good
    Treynor Ratio -3.96
    -3.56
    -6.17 | -2.87 17 | 21 Average
    Modigliani Square Measure % 8.38
    8.31
    6.71 | 8.90 13 | 21 Average
    Alpha % -0.88
    -0.92
    -1.68 | -0.56 12 | 21 Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.71 0.67 0.41 | 0.74 3 | 26 Very Good
    3M Return % 1.70 1.66 1.36 | 1.81 7 | 26 Very Good
    6M Return % 2.98 3.02 2.92 | 3.22 17 | 24 Average
    1Y Return % 6.56 6.52 6.36 | 6.66 7 | 23 Good
    3Y Return % 7.24 7.33 6.75 | 7.58 17 | 21 Average
    5Y Return % 6.15 6.38 6.15 | 6.61 16 | 16 Poor
    1Y SIP Return % 6.34 6.33 6.16 | 6.60 9 | 23 Good
    3Y SIP Return % 5.12 5.14 4.69 | 5.35 14 | 21 Average
    5Y SIP Return % 6.20 6.35 6.20 | 6.55 16 | 16 Poor
    Standard Deviation 0.37 0.37 0.29 | 0.41 6 | 21 Very Good
    Semi Deviation 0.26 0.25 0.17 | 0.29 9 | 21 Good
    Sharpe Ratio 3.02 2.93 0.95 | 3.69 13 | 21 Average
    Sterling Ratio 0.70 0.70 0.62 | 0.73 12 | 21 Good
    Sortino Ratio 2.04 2.33 0.49 | 3.31 13 | 21 Average
    Jensen Alpha % 1.08 1.02 0.23 | 1.34 11 | 21 Good
    Treynor Ratio -3.96 -3.56 -6.17 | -2.87 17 | 21 Average
    Modigliani Square Measure % 8.38 8.31 6.71 | 8.90 13 | 21 Average
    Alpha % -0.88 -0.92 -1.68 | -0.56 12 | 21 Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Money Market Fund NAV Regular Growth Baroda Bnp Paribas Money Market Fund NAV Direct Growth
    28-04-2026 1449.9317 1473.6172
    27-04-2026 1449.8585 1473.5337
    24-04-2026 1449.6744 1473.3193
    23-04-2026 1449.6075 1473.2422
    22-04-2026 1450.015 1473.6471
    21-04-2026 1449.874 1473.4947
    20-04-2026 1449.682 1473.2905
    17-04-2026 1449.0407 1472.6114
    16-04-2026 1449.0766 1472.6388
    15-04-2026 1448.6326 1472.1785
    13-04-2026 1447.6075 1471.1185
    10-04-2026 1446.7034 1470.1724
    09-04-2026 1445.9741 1469.4222
    08-04-2026 1444.327 1467.7393
    07-04-2026 1442.1149 1465.4822
    06-04-2026 1441.5077 1464.8562
    02-04-2026 1440.8179 1464.1189
    30-03-2026 1439.9737 1463.2346

    Fund Launch Date: 19/Jun/2019
    Fund Category: Money Market Fund
    Investment Objective: 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
    Fund Description: An open-ended debt scheme investing in money market instruments. A Relatively Low Interest Rate Risk and Moderate Credit Risk
    Fund Benchmark: CRISIL Money Market Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.