Baroda Bnp Paribas Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1263.4 (R) 0.0% ₹1278.76 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.98% 5.16% -% -% -%
LumpSum Dir. P 7.18% 5.38% -% -% -%
SIP Reg. P -8.36% 4.39% -% -% -%
SIP Dir. P -8.17% 4.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW 1000.0
0.0000
0.0000%
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW 1000.31
0.0000
0.0000%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 1000.69
0.0000
0.0000%
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 1005.98
0.0000
0.0000%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW 1014.03
0.0000
0.0000%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 1019.08
0.0000
0.0000%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 1263.4
0.0000
0.0000%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 1278.76
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Baroda BNP Paribas Money Market Fund has been analyzed on seven performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Baroda BNP Paribas Money Market Fund has achieved 13th (out of 16 funds), which is poor rank in the Money Market Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Money Market Fund category has 16 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Baroda BNP Paribas Money Market Fund has poor return performance, as all 1 year and above return parameters are below average in Money Market Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Money Market Fund has given return of 0.62% in last one month which is good as it is above average in Money Market Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Money Market Fund has given return of 1.69% in last three month which is poor as it is in the below average in Money Market Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Baroda BNP Paribas Money Market Fund has given return of 3.33% in last six month which is poor as it is in the below average in Money Market Fund.
  4. 1 Year Return%: The Baroda BNP Paribas Money Market Fund has given return of 7.11% in last one year which is poor as it is in the below average in Money Market Fund. The one year return rank of Baroda BNP Paribas Money Market Fund is 12 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10711.0 in one year.
  5. 3 Year Return%: The Baroda BNP Paribas Money Market Fund has given return of 4.91% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Money Market Fund.
  6. 1 Year SIP Return%: The Baroda BNP Paribas Money Market Fund has given return of 6.91% in last one year which is poor as it is in the below average with return rank of 13 in 19 funds. in Money Market Fund.
  7. 3 Year SIP Return%: The Baroda BNP Paribas Money Market Fund has given return of 5.83% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Money Market Fund.
    8. '
'

The Baroda BNP Paribas Money Market Fund has poor risk performance, as non of above risk paramerters are above average Money Market Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Money Market Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Money Market Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67
0.71
0.55 | 0.77 16 | 19
No
No
Yes
3M Return % 1.89
1.93
1.63 | 2.06 13 | 19
No
No
No
6M Return % 3.57
3.67
3.23 | 3.89 14 | 19
No
No
No
1Y Return % 6.98
7.12
6.34 | 7.56 14 | 19
No
No
No
3Y Return % 5.16
5.43
4.53 | 5.83 13 | 16
No
No
Yes
1Y SIP Return % -8.36
-8.19
-8.97 | -7.76 14 | 19
No
No
No
3Y SIP Return % 4.39
4.63
3.75 | 5.02 13 | 16
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69 0.74 0.59 | 0.79 17 | 19
No
No
Yes
3M Return % 1.93 2.01 1.74 | 2.13 16 | 19
No
No
Yes
6M Return % 3.66 3.83 3.45 | 4.03 17 | 19
No
No
Yes
1Y Return % 7.18 7.47 6.90 | 7.80 17 | 19
No
No
Yes
3Y Return % 5.38 5.77 5.38 | 6.05 16 | 16
No
No
Yes
1Y SIP Return % -8.17 -7.86 -8.50 | -7.52 17 | 19
No
No
Yes
3Y SIP Return % 4.60 4.97 4.60 | 5.25 16 | 16
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.67 ₹ 10067.0 0.69 ₹ 10069.0
3M 1.89 ₹ 10189.0 1.93 ₹ 10193.0
6M 3.57 ₹ 10357.0 3.66 ₹ 10366.0
1Y 6.98 ₹ 10698.0 7.18 ₹ 10718.0
3Y 5.16 ₹ 11629.0 5.38 ₹ 11704.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.3563 ₹ 11449.296 -8.1668 ₹ 11461.944
3Y ₹ 36000 4.3855 ₹ 38488.932 4.5979 ₹ 38612.304
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1263.3987 1278.7644
16-04-2024 1262.7215 1278.0658
15-04-2024 1262.6759 1278.0131
12-04-2024 1262.0151 1277.3246
08-04-2024 1260.6715 1275.938
05-04-2024 1260.0239 1275.2629
04-04-2024 1259.7131 1274.9418
03-04-2024 1259.4268 1274.6455
02-04-2024 1259.0185 1274.2258
28-03-2024 1257.61 1272.7677
27-03-2024 1256.5799 1271.7187
26-03-2024 1256.3066 1271.4356
22-03-2024 1255.3933 1270.4854
21-03-2024 1255.3506 1270.4356
20-03-2024 1255.1154 1270.1911
19-03-2024 1254.9405 1270.0076
18-03-2024 1254.7569 1269.8153
15-03-2024 1254.067 1269.0977
14-03-2024 1253.8148 1268.8359
13-03-2024 1253.6094 1268.6216
12-03-2024 1253.2924 1268.2943
11-03-2024 1253.058 1268.0506
07-03-2024 1252.0201 1266.9744
06-03-2024 1251.7401 1266.6846
05-03-2024 1251.4174 1266.3516
04-03-2024 1251.1158 1266.0399
01-03-2024 1250.2651 1265.1596
29-02-2024 1249.9636 1264.8481
28-02-2024 1249.6487 1264.523
27-02-2024 1249.3718 1264.2363
26-02-2024 1249.1594 1264.0149
23-02-2024 1248.3838 1263.2107
22-02-2024 1248.1323 1262.9497
21-02-2024 1247.6776 1262.4833
20-02-2024 1247.3596 1262.155
16-02-2024 1246.3151 1261.0723
15-02-2024 1246.0178 1260.765
14-02-2024 1245.7732 1260.5111
13-02-2024 1245.4984 1260.2266
12-02-2024 1245.1507 1259.8684
09-02-2024 1244.5337 1259.2248
08-02-2024 1244.3619 1259.0445
07-02-2024 1244.1533 1258.827
06-02-2024 1243.867 1258.5309
05-02-2024 1243.6887 1258.3441
02-02-2024 1242.9756 1257.6033
01-02-2024 1242.6944 1257.3124
31-01-2024 1242.3803 1256.9881
30-01-2024 1242.2342 1256.8338
29-01-2024 1242.0014 1256.5919
25-01-2024 1240.9617 1255.5144
24-01-2024 1240.7435 1255.2872
23-01-2024 1240.611 1255.1467
19-01-2024 1239.998 1254.5008
18-01-2024 1239.767 1254.2608
17-01-2024 1239.5923 1254.0776
16-01-2024 1239.2869 1253.7622
15-01-2024 1239.3517 1253.8213
12-01-2024 1238.6431 1253.0853
11-01-2024 1238.4221 1252.8553
10-01-2024 1238.3048 1252.7302
09-01-2024 1238.1267 1252.5436
08-01-2024 1237.8931 1252.3009
05-01-2024 1237.219 1251.5998
04-01-2024 1236.9842 1251.3558
03-01-2024 1236.8525 1251.2162
02-01-2024 1236.6186 1250.9732
01-01-2024 1236.3517 1250.6968
29-12-2023 1235.5339 1249.8503
28-12-2023 1235.0387 1249.343
27-12-2023 1234.714 1249.0082
26-12-2023 1234.6023 1248.8888
22-12-2023 1233.6095 1247.859
21-12-2023 1233.398 1247.6387
20-12-2023 1233.2708 1247.5036
19-12-2023 1232.9627 1247.1856
18-12-2023 1232.6754 1246.8886
15-12-2023 1231.8949 1246.08
14-12-2023 1231.6449 1245.8207
13-12-2023 1231.3692 1245.5355
12-12-2023 1231.3209 1245.4803
11-12-2023 1231.2006 1245.3522
08-12-2023 1230.5226 1244.6474
07-12-2023 1230.3492 1244.4657
06-12-2023 1230.0778 1244.1847
05-12-2023 1229.9948 1244.0945
04-12-2023 1229.8136 1243.9048
01-12-2023 1229.1769 1243.2418
30-11-2023 1228.9743 1243.0304
29-11-2023 1228.776 1242.8236
28-11-2023 1228.6157 1242.655
24-11-2023 1227.7641 1241.7683
23-11-2023 1227.2622 1241.2544
22-11-2023 1227.1095 1241.0936
21-11-2023 1226.9088 1240.8842
20-11-2023 1226.7639 1240.7314
17-11-2023 1226.0987 1240.0395
16-11-2023 1225.8413 1239.7729
15-11-2023 1225.6342 1239.5571
13-11-2023 1225.179 1239.0841
10-11-2023 1224.5058 1238.3842
09-11-2023 1224.3421 1238.2123
08-11-2023 1224.1471 1238.0088
07-11-2023 1223.9441 1237.7971
06-11-2023 1223.7006 1237.5445
03-11-2023 1223.0311 1236.8485
02-11-2023 1222.8492 1236.6583
01-11-2023 1222.6307 1236.431
31-10-2023 1222.329 1236.1196
30-10-2023 1222.1022 1235.8838
27-10-2023 1221.5322 1235.2885
26-10-2023 1221.272 1235.019
25-10-2023 1221.111 1234.85
23-10-2023 1220.6955 1234.4171
20-10-2023 1220.0553 1233.7508
19-10-2023 1219.8853 1233.5726
18-10-2023 1219.7367 1233.4161
17-10-2023 1219.4711 1233.1411
16-10-2023 1219.2364 1232.8975
13-10-2023 1218.5996 1232.2347
12-10-2023 1218.41 1232.0367
11-10-2023 1218.1856 1231.8035
10-10-2023 1218.0068 1231.6164
09-10-2023 1217.7912 1231.3921
06-10-2023 1217.1933 1230.7686
05-10-2023 1216.9827 1230.5493
04-10-2023 1216.7698 1230.3278
03-10-2023 1216.5828 1230.1325
29-09-2023 1215.8187 1229.3347
27-09-2023 1215.2 1228.6965
26-09-2023 1214.935 1228.4223
25-09-2023 1214.85 1228.3301
22-09-2023 1214.2374 1227.6919
21-09-2023 1214.0196 1227.4654
20-09-2023 1213.7163 1227.1525
18-09-2023 1213.2735 1226.6922
15-09-2023 1212.6937 1226.0872
14-09-2023 1212.5124 1225.8977
13-09-2023 1212.2422 1225.6181
12-09-2023 1212.0224 1225.3897
11-09-2023 1211.8707 1225.2301
08-09-2023 1211.2047 1224.5379
07-09-2023 1211.0038 1224.3285
06-09-2023 1210.814 1224.1304
05-09-2023 1210.592 1223.8997
04-09-2023 1210.4022 1223.7016
01-09-2023 1209.8822 1223.1572
31-08-2023 1209.6567 1222.9229
30-08-2023 1209.4226 1222.6799
29-08-2023 1209.1145 1222.3622
28-08-2023 1208.9059 1222.1451
25-08-2023 1208.1965 1221.4092
24-08-2023 1207.9866 1221.1908
23-08-2023 1207.7688 1220.9644
22-08-2023 1207.5294 1220.7161
21-08-2023 1207.3155 1220.4936
18-08-2023 1206.7153 1219.8682
17-08-2023 1206.4826 1219.6267
14-08-2023 1205.9521 1219.0717
11-08-2023 1205.3771 1218.4718
10-08-2023 1205.3151 1218.4029
09-08-2023 1205.1091 1218.1884
08-08-2023 1204.9231 1217.9942
07-08-2023 1204.7294 1217.7921
04-08-2023 1204.1304 1217.1679
03-08-2023 1203.8914 1216.9202
02-08-2023 1203.77 1216.7912
01-08-2023 1203.5602 1216.573
31-07-2023 1203.2903 1216.2939
28-07-2023 1202.6411 1215.6191
27-07-2023 1202.4453 1215.4149
26-07-2023 1202.2251 1215.1861
25-07-2023 1202.008 1214.9604
24-07-2023 1201.8425 1214.787
21-07-2023 1201.2031 1214.122
20-07-2023 1201.0391 1213.9501
19-07-2023 1200.8803 1213.7833
18-07-2023 1200.656 1213.5505
17-07-2023 1200.4311 1213.3169
14-07-2023 1199.7814 1212.6417
13-07-2023 1199.5393 1212.3907
12-07-2023 1199.2202 1212.062
11-07-2023 1199.0973 1211.9316
10-07-2023 1198.8659 1211.6916
07-07-2023 1198.1894 1210.9892
06-07-2023 1198.0099 1210.8017
05-07-2023 1197.8229 1210.6065
04-07-2023 1197.6611 1210.4368
03-07-2023 1197.2943 1210.0598
30-06-2023 1196.5881 1209.3276
28-06-2023 1196.1563 1208.8788
27-06-2023 1195.963 1208.6773
26-06-2023 1195.9273 1208.6351
23-06-2023 1195.2255 1207.9072
22-06-2023 1195.0506 1207.7243
21-06-2023 1194.7727 1207.4373
20-06-2023 1194.483 1207.1384
19-06-2023 1194.2749 1206.9219
16-06-2023 1193.6028 1206.2242
15-06-2023 1193.2106 1205.8217
14-06-2023 1193.1874 1205.792
13-06-2023 1192.9389 1205.5347
12-06-2023 1192.7424 1205.33
09-06-2023 1192.1909 1204.7542
08-06-2023 1192.1153 1204.6716
07-06-2023 1191.8631 1204.4106
06-06-2023 1191.6503 1204.1895
05-06-2023 1191.361 1203.8909
02-06-2023 1190.5311 1203.0339
01-06-2023 1190.4272 1202.9227
31-05-2023 1190.0535 1202.539
30-05-2023 1189.8503 1202.3275
29-05-2023 1189.5854 1202.0537
26-05-2023 1189.1296 1201.5747
25-05-2023 1189.0112 1201.4489
24-05-2023 1188.6868 1201.115
23-05-2023 1188.5943 1201.0154
22-05-2023 1188.4327 1200.8459
19-05-2023 1187.4853 1199.8702
18-05-2023 1187.1908 1199.5665
17-05-2023 1186.9177 1199.2844
16-05-2023 1186.6363 1198.9939
15-05-2023 1186.1953 1198.542
12-05-2023 1185.4799 1197.8006
11-05-2023 1185.1661 1197.4773
10-05-2023 1184.9849 1197.288
09-05-2023 1184.7946 1197.0895
08-05-2023 1184.6554 1196.9426
04-05-2023 1183.719 1195.9717
03-05-2023 1183.5323 1195.7768
02-05-2023 1183.2391 1195.4744
28-04-2023 1182.6036 1194.8075
27-04-2023 1182.447 1194.6431
26-04-2023 1182.2466 1194.4344
25-04-2023 1182.0009 1194.18
24-04-2023 1181.7663 1193.9369
21-04-2023 1181.1681 1193.3138
20-04-2023 1180.9167 1193.0537
19-04-2023 1180.6638 1192.792
18-04-2023 1180.457 1192.5769

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.