Baroda Bnp Paribas Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 10
Rating
Growth Option 19-08-2026
NAV ₹1480.68(R) +0.02% ₹1505.92(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.27% 7.04% 6.19% 5.54% -%
Direct 6.5% 7.26% 6.41% 5.79% -%
Benchmark
SIP (XIRR) Regular -24.23% -0.66% 3.47% 3.83% -%
Direct -24.04% -0.44% 3.69% 4.06% -%
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

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW 1000.72
0.0000
0.0000%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 1000.9
0.1800
0.0200%
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW 1000.91
0.1900
0.0200%
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 1017.52
0.1800
0.0200%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW 1037.65
0.1900
0.0200%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 1480.68
0.2700
0.0200%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 1505.92
0.2800
0.0200%

Review Date: 19-08-2026

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 Baroda BNP Paribas Money Market Fund has shown an average past performence 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

  • Baroda BNP Paribas Money Market Fund has given a return of 6.5% in last one year. In the same period the Money Market Fund category average return was 6.5%.
  • The fund has given a return of 7.26% in last three years and ranked 16.0th out of twenty funds in the category. In the same period the Money Market Fund category average return was 7.32%.
  • The fund has given a return of 6.41% in last five years and ranked 15th out of fifteen funds in the category. In the same period the Money Market Fund category average return was 6.58%.
  • The fund has given a SIP return of -24.04% in last one year whereas category average SIP return is -24.02%. The fund one year return rank in the category is 14th in 22 funds
  • The fund has SIP return of -0.44% in last three years and ranks 13th in 20 funds. Tata Money Market Fund has given the highest SIP return (-0.26%) in the category in last three years.
  • The fund has SIP return of 3.69% in last five years whereas category average SIP return is 3.82%.

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 % 0.66
    0.65
    0.56 | 0.68 7 | 23 Good
    3M Return % 2.01
    1.98
    1.70 | 2.09 12 | 23 Good
    1Y Return % 6.27
    6.16
    5.34 | 6.38 12 | 21 Good
    3Y Return % 7.04
    6.97
    6.21 | 7.29 11 | 20 Average
    5Y Return % 6.19
    6.25
    5.35 | 6.58 9 | 15 Average
    7Y Return % 5.54
    5.95
    5.09 | 6.34 12 | 13 Average
    1Y SIP Return % -24.23
    -24.28
    -24.90 | -24.12 12 | 21 Good
    3Y SIP Return % -0.66
    -0.77
    -1.55 | -0.49 10 | 20 Good
    5Y SIP Return % 3.47
    3.50
    2.63 | 3.76 9 | 15 Average
    7Y SIP Return % 3.83
    3.99
    3.12 | 4.30 10 | 13 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 : Aug. 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 % 0.68 0.67 0.61 | 0.69 7 | 24 Good
    3M Return % 2.06 2.07 1.86 | 2.13 19 | 24 Poor
    1Y Return % 6.50 6.50 6.33 | 6.72 11 | 22 Good
    3Y Return % 7.26 7.32 6.80 | 7.54 16 | 20 Poor
    5Y Return % 6.41 6.58 6.41 | 6.81 15 | 15 Poor
    7Y Return % 5.79 6.28 5.79 | 6.53 13 | 13 Poor
    1Y SIP Return % -24.04 -24.02 -24.18 | -23.81 14 | 22 Average
    3Y SIP Return % -0.44 -0.43 -0.76 | -0.26 13 | 20 Average
    5Y SIP Return % 3.69 3.82 3.69 | 4.01 15 | 15 Poor
    7Y SIP Return % 4.06 4.31 4.06 | 4.53 13 | 13 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 : Aug. 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
    19-08-2026 1480.6796 1505.9199
    18-08-2026 1480.4135 1505.64
    17-08-2026 1480.2212 1505.4351
    14-08-2026 1479.6851 1504.862
    13-08-2026 1479.2474 1504.4075
    12-08-2026 1478.9365 1504.082
    11-08-2026 1478.7981 1503.9319
    10-08-2026 1478.4643 1503.5831
    07-08-2026 1477.409 1502.4821
    06-08-2026 1477.082 1502.1403
    05-08-2026 1476.7411 1501.7842
    04-08-2026 1475.9896 1501.0107
    03-08-2026 1475.7493 1500.757
    31-07-2026 1474.6943 1499.6563
    30-07-2026 1474.1688 1499.1126
    29-07-2026 1474.0032 1498.9349
    28-07-2026 1473.9781 1498.9002
    27-07-2026 1473.5926 1498.4988
    24-07-2026 1472.4789 1497.3385
    23-07-2026 1472.0862 1496.9299
    22-07-2026 1471.7102 1496.5384
    21-07-2026 1471.6575 1496.4756
    20-07-2026 1470.9132 1495.7094

    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.