Baroda Bnp Paribas Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 10
Rating
Growth Option 27-01-2026
NAV ₹1426.81(R) +0.07% ₹1449.35(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.06% 7.11% 5.73% -% -%
Direct 7.29% 7.32% 5.96% -% -%
Benchmark
SIP (XIRR) Regular 6.23% 7.01% 6.57% -% -%
Direct 6.46% 7.23% 6.78% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.41 16.47 0.72 6.11% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% 0.08 0.19%
Fund AUM As on: 30/12/2025 4888 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Axis Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Nippon India Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 27-01-2026

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 1001.31
0.6900
0.0700%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 1001.43
0.6600
0.0700%
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 1005.98
0.0000
0.0000%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 1018.2
0.6700
0.0700%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW 1037.07
0.7100
0.0700%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 1426.81
0.9500
0.0700%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 1449.35
0.9900
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

In the Money Market Fund category, Baroda BNP Paribas Money Market Fund is the 10th ranked fund. 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 6.11% which is higher than the category average of 5.92%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.41 which is higher than the category average of 4.07.
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 0.31%, 1.31 and 2.85 in last one, three and six months respectively. In the same period the category average return was 0.34%, 1.36% and 2.84% respectively.
  • Baroda BNP Paribas Money Market Fund has given a return of 7.29% in last one year. In the same period the Money Market Fund category average return was 7.26%.
  • The fund has given a return of 7.32% in last three years and ranked 18.0th out of 21 funds in the category. In the same period the Money Market Fund category average return was 7.43%.
  • The fund has given a return of 5.96% in last five years and ranked 16th out of 16 funds in the category. In the same period the Money Market Fund category average return was 6.26%.
  • The fund has given a SIP return of 6.46% in last one year whereas category average SIP return is 6.46%. The fund one year return rank in the category is 12th in 22 funds
  • The fund has SIP return of 7.23% in last three years and ranks 16th in 21 funds. Tata Money Market Fund has given the highest SIP return (7.49%) in the category in last three years.
  • The fund has SIP return of 6.78% in last five years whereas category average SIP return is 6.97%.

Baroda BNP Paribas Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.32 and semi deviation of 0.19. The category average standard deviation is 0.34 and semi deviation is 0.21.
  • 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 % 0.29
    0.32
    		0.26 | 0.37 18 | 22 Average
    3M Return % 1.26
    1.28
    		1.09 | 1.37 16 | 22 Average
    6M Return % 2.73
    2.68
    		2.27 | 2.80 10 | 22 Good
    1Y Return % 7.06
    6.92
    		6.12 | 7.24 11 | 22 Good
    3Y Return % 7.11
    7.09
    		6.30 | 7.48 11 | 21 Good
    5Y Return % 5.73
    5.93
    		5.06 | 6.27 13 | 16 Poor
    1Y SIP Return % 6.23
    6.13
    		5.32 | 6.41 12 | 22 Good
    3Y SIP Return % 7.01
    6.95
    		6.16 | 7.29 12 | 21 Good
    5Y SIP Return % 6.57
    6.65
    		5.77 | 6.96 10 | 16 Average
    Standard Deviation 0.32
    0.34
    		0.28 | 0.43 4 | 21 Very Good
    Semi Deviation 0.19
    0.21
    		0.17 | 0.35 3 | 21 Very Good
    Sharpe Ratio 4.41
    4.07
    		1.94 | 5.23 11 | 21 Good
    Sterling Ratio 0.72
    0.71
    		0.63 | 0.75 11 | 21 Good
    Sortino Ratio 16.47
    14.57
    		1.35 | 33.07 9 | 21 Good
    Jensen Alpha % 6.11
    5.92
    		5.08 | 6.21 9 | 21 Good
    Treynor Ratio 0.18
    0.14
    		0.06 | 0.18 1 | 21 Very Good
    Modigliani Square Measure % 16.18
    15.64
    		13.32 | 18.48 5 | 21 Very Good
    Alpha % -0.80
    -0.84
    		-1.58 | -0.45 11 | 21 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.31 0.34 0.29 | 0.41 20 | 22 Poor
    3M Return % 1.31 1.36 1.30 | 1.43 19 | 22 Poor
    6M Return % 2.85 2.84 2.77 | 2.91 10 | 22 Good
    1Y Return % 7.29 7.26 6.94 | 7.41 13 | 22 Average
    3Y Return % 7.32 7.43 6.71 | 7.69 18 | 21 Average
    5Y Return % 5.96 6.26 5.96 | 6.50 16 | 16 Poor
    1Y SIP Return % 6.46 6.46 6.27 | 6.62 12 | 22 Good
    3Y SIP Return % 7.23 7.28 6.68 | 7.49 16 | 21 Average
    5Y SIP Return % 6.78 6.97 6.78 | 7.17 15 | 16 Poor
    Standard Deviation 0.32 0.34 0.28 | 0.43 4 | 21 Very Good
    Semi Deviation 0.19 0.21 0.17 | 0.35 3 | 21 Very Good
    Sharpe Ratio 4.41 4.07 1.94 | 5.23 11 | 21 Good
    Sterling Ratio 0.72 0.71 0.63 | 0.75 11 | 21 Good
    Sortino Ratio 16.47 14.57 1.35 | 33.07 9 | 21 Good
    Jensen Alpha % 6.11 5.92 5.08 | 6.21 9 | 21 Good
    Treynor Ratio 0.18 0.14 0.06 | 0.18 1 | 21 Very Good
    Modigliani Square Measure % 16.18 15.64 13.32 | 18.48 5 | 21 Very Good
    Alpha % -0.80 -0.84 -1.58 | -0.45 11 | 21 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 1426.8094 1449.3455
    23-01-2026 1425.8644 1448.3526
    22-01-2026 1425.7106 1448.1881
    21-01-2026 1425.2773 1447.7397
    20-01-2026 1424.9949 1447.4447
    19-01-2026 1425.0267 1447.4687
    16-01-2026 1424.6026 1447.0132
    14-01-2026 1424.5854 1446.9792
    13-01-2026 1424.4379 1446.8212
    12-01-2026 1424.6484 1447.0267
    09-01-2026 1423.9521 1446.2948
    08-01-2026 1423.9579 1446.2924
    07-01-2026 1424.0334 1446.3608
    06-01-2026 1424.429 1446.7544
    05-01-2026 1424.2665 1446.5811
    02-01-2026 1423.8381 1446.1213
    01-01-2026 1423.8174 1446.092
    31-12-2025 1423.5957 1445.8586
    30-12-2025 1422.5934 1444.8324
    29-12-2025 1422.6843 1444.9164

    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.