Baroda Bnp Paribas Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 10
Rating
Growth Option 19-10-2026
NAV ₹1494.57(R) +0.06% ₹1520.63(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.18% 7.0% -% 5.52% -%
Direct 6.41% 7.22% -% 5.77% -%
Benchmark
SIP (XIRR) Regular -24.65% -0.89% 3.41% 3.82% -%
Direct -24.48% -0.67% 3.63% 4.05% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.23 1.51 0.7 0.77% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.53% 0.0% 0.0% 0.18 0.34%
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
Tata Money Market Fund 3
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW 1000.0
0.5300
0.0500%
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW 1000.06
0.5900
0.0600%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 1000.18
0.5700
0.0600%
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 1005.98
0.5600
0.0600%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 1016.42
0.5800
0.0600%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW 1036.92
0.6200
0.0600%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 1494.57
0.8600
0.0600%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 1520.63
0.9000
0.0600%

Review Date: 19-10-2026

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 0.77% which is higher than the category average of 0.69%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.23 which is higher than the category average of 2.1.
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 0.38%, 1.67 and 3.21 in last one, three and six months respectively. In the same period the category average return was 0.39%, 1.64% and 3.19% respectively.
  • Baroda BNP Paribas Money Market Fund has given a return of 6.41% in last one year. In the same period the Money Market Fund category average return was 6.44%.
  • The fund has given a return of 7.22% in last three years and ranked 16.0th out of twenty two funds in the category. In the same period the Money Market Fund category average return was 7.28%.
  • The fund has given a SIP return of -24.48% in last one year whereas category average SIP return is -25.05%. The fund one year return rank in the category is 13th in 24 funds
  • The fund has SIP return of -0.67% in last three years and ranks 14th in 22 funds. Tata Money Market Fund has given the highest SIP return (-0.52%) in the category in last three years.
  • The fund has SIP return of 3.63% in last five years whereas category average SIP return is 3.71%.

Baroda BNP Paribas Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.53 and semi deviation of 0.34. The category average standard deviation is 0.54 and semi deviation is 0.34.
  • 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 % 0.36
    0.37
    		0.31 | 0.42 14 | 25 Good
    3M Return % 1.61
    1.56
    		1.40 | 1.66 6 | 25 Very Good
    6M Return % 3.10
    3.03
    		2.69 | 3.19 11 | 25 Good
    1Y Return % 6.18
    6.12
    		5.32 | 6.34 14 | 23 Average
    3Y Return % 7.00
    6.94
    		6.16 | 7.25 12 | 22 Good
    7Y Return % 5.52
    5.93
    		5.07 | 6.31 14 | 15 Poor
    1Y SIP Return % -24.65
    -25.31
    		-38.65 | -24.53 14 | 23 Average
    3Y SIP Return % -0.89
    -1.07
    		-3.01 | -0.72 11 | 22 Good
    5Y SIP Return % 3.41
    3.37
    		2.57 | 3.71 10 | 18 Good
    7Y SIP Return % 3.82
    3.95
    		3.09 | 4.25 11 | 15 Average
    Standard Deviation 0.53
    0.54
    		0.46 | 0.58 4 | 21 Very Good
    Semi Deviation 0.34
    0.34
    		0.27 | 0.39 7 | 21 Good
    Sharpe Ratio 2.23
    2.10
    		0.70 | 2.65 11 | 21 Good
    Sterling Ratio 0.70
    0.70
    		0.62 | 0.73 12 | 21 Good
    Sortino Ratio 1.51
    1.48
    		0.37 | 1.97 12 | 21 Good
    Jensen Alpha % 0.77
    0.69
    		-0.06 | 0.98 10 | 21 Good
    Treynor Ratio 0.08
    0.07
    		0.03 | 0.08 7 | 21 Good
    Modigliani Square Measure % 1.76
    1.66
    		0.55 | 2.09 11 | 21 Good
    Alpha % -0.83
    -0.89
    		-1.65 | -0.55 12 | 21 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38 0.39 0.36 | 0.43 18 | 26 Average
    3M Return % 1.67 1.64 1.55 | 1.70 7 | 26 Very Good
    6M Return % 3.21 3.19 3.00 | 3.30 13 | 26 Good
    1Y Return % 6.41 6.44 6.25 | 6.68 17 | 24 Average
    3Y Return % 7.22 7.28 6.77 | 7.48 16 | 22 Average
    7Y Return % 5.77 6.25 5.77 | 6.50 15 | 15 Poor
    1Y SIP Return % -24.48 -25.05 -38.37 | -24.36 13 | 24 Average
    3Y SIP Return % -0.67 -0.75 -2.57 | -0.52 14 | 22 Average
    5Y SIP Return % 3.63 3.71 3.11 | 3.92 15 | 18 Average
    7Y SIP Return % 4.05 4.26 3.99 | 4.48 14 | 15 Poor
    Standard Deviation 0.53 0.54 0.46 | 0.58 4 | 21 Very Good
    Semi Deviation 0.34 0.34 0.27 | 0.39 7 | 21 Good
    Sharpe Ratio 2.23 2.10 0.70 | 2.65 11 | 21 Good
    Sterling Ratio 0.70 0.70 0.62 | 0.73 12 | 21 Good
    Sortino Ratio 1.51 1.48 0.37 | 1.97 12 | 21 Good
    Jensen Alpha % 0.77 0.69 -0.06 | 0.98 10 | 21 Good
    Treynor Ratio 0.08 0.07 0.03 | 0.08 7 | 21 Good
    Modigliani Square Measure % 1.76 1.66 0.55 | 2.09 11 | 21 Good
    Alpha % -0.83 -0.89 -1.65 | -0.55 12 | 21 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 1494.5732 1520.6283
    16-10-2026 1493.7143 1519.7263
    15-10-2026 1493.8089 1519.813
    14-10-2026 1494.5022 1520.509
    13-10-2026 1494.5407 1520.5388
    12-10-2026 1494.2667 1520.2507
    09-10-2026 1493.9618 1519.9123
    08-10-2026 1493.4576 1519.3899
    07-10-2026 1493.0369 1518.9525
    06-10-2026 1492.793 1518.6949
    05-10-2026 1492.7161 1518.6073
    01-10-2026 1491.5821 1517.416
    30-09-2026 1490.9914 1516.8058
    29-09-2026 1490.3153 1516.1086
    28-09-2026 1490.2722 1516.0554
    25-09-2026 1489.6645 1515.409
    24-09-2026 1489.7942 1515.5316
    23-09-2026 1489.8444 1515.5732
    22-09-2026 1489.5099 1515.2235
    21-09-2026 1489.138 1514.8359

    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.