Baroda Bnp Paribas Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹1333.3(R) +0.02% ₹1351.54(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.35% 6.2% 5.07% -% -%
LumpSum (D) 7.56% 6.41% 5.32% -% -%
SIP (R) -9.02% 5.08% 5.28% -% -%
SIP (D) -8.85% 5.28% 5.51% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.48 -0.42 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% 0.0% - 0.4%
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4

NAV Date: 29-01-2025

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 1000.36
0.2500
0.0200%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 1000.4
0.2400
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 1014.46
0.2400
0.0200%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW 1031.17
0.2500
0.0200%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 1333.3
0.3200
0.0200%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 1351.54
0.3300
0.0200%

Review Date: 29-01-2025

Baroda BNP Paribas Money Market Fund has exhibited poor performance in the Money Market Fund category. The fund has rank of 13 out of 18 funds in the category. The fund has delivered return of 7.35% in 1 year, 6.2% in 3 years and 5.07% in 5 years. The category average for the same periods is 7.31%, 6.35% and 5.64% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.5. The category average for the same parameter is 0.51 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Baroda BNP Paribas Money Market Fund direct growth option would have grown to ₹10756.0 in 1 year, ₹12049.0 in 3 years and ₹12957.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Money Market Fund direct growth option would have grown to ₹11415.0 in 1 year, ₹39018.0 in 3 years and ₹68976.0 in 5 years as of today (29-01-2025).
  3. Sharpe ratio of the fund is -1.48 which shows average performance of fund in the money market fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.58
0.46 | 0.63 14 | 22 Average
3M Return % 1.71
1.69
1.41 | 1.79 13 | 22 Average
6M Return % 3.53
3.48
2.80 | 3.66 13 | 22 Average
1Y Return % 7.35
7.31
5.96 | 7.74 13 | 22 Average
3Y Return % 6.20
6.35
5.43 | 6.77 14 | 18 Average
5Y Return % 5.07
5.64
4.78 | 6.11 14 | 15 Poor
1Y SIP Return % -9.02
-9.07
-10.21 | -8.75 13 | 22 Average
3Y SIP Return % 5.08
5.19
4.37 | 5.56 13 | 18 Average
5Y SIP Return % 5.28
5.55
4.66 | 5.92 12 | 15 Average
Standard Deviation 0.50
0.51
0.41 | 0.67 8 | 18 Good
Semi Deviation 0.40
0.42
0.33 | 0.58 8 | 18 Good
Max Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Average Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Sharpe Ratio -1.48
-1.18
-2.86 | -0.45 14 | 18 Average
Sterling Ratio 0.61
0.62
0.51 | 0.67 13 | 18 Average
Sortino Ratio -0.42
-0.33
-0.65 | -0.15 14 | 18 Average
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.61 0.49 | 0.65 19 | 22
3M Return % 1.76 1.77 1.52 | 1.84 15 | 22
6M Return % 3.64 3.65 3.03 | 3.79 16 | 22
1Y Return % 7.56 7.66 6.42 | 7.96 18 | 22
3Y Return % 6.41 6.70 6.41 | 6.98 18 | 18
5Y Return % 5.32 5.97 5.32 | 6.29 15 | 15
1Y SIP Return % -8.85 -8.79 -9.83 | -8.57 17 | 22
3Y SIP Return % 5.28 5.54 5.27 | 5.79 17 | 18
5Y SIP Return % 5.51 5.87 5.51 | 6.14 15 | 15
Standard Deviation 0.50 0.51 0.41 | 0.67 8 | 18
Semi Deviation 0.40 0.42 0.33 | 0.58 8 | 18
Max Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Average Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Sharpe Ratio -1.48 -1.18 -2.86 | -0.45 14 | 18
Sterling Ratio 0.61 0.62 0.51 | 0.67 13 | 18
Sortino Ratio -0.42 -0.33 -0.65 | -0.15 14 | 18
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.58 ₹ 10,058.00 0.60 ₹ 10,060.00
3M 1.71 ₹ 10,171.00 1.76 ₹ 10,176.00
6M 3.53 ₹ 10,353.00 3.64 ₹ 10,364.00
1Y 7.35 ₹ 10,735.00 7.56 ₹ 10,756.00
3Y 6.20 ₹ 11,979.00 6.41 ₹ 12,049.00
5Y 5.07 ₹ 12,805.00 5.32 ₹ 12,957.00
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 -9.02 ₹ 11,404.08 -8.85 ₹ 11,415.38
3Y ₹ 36000 5.08 ₹ 38,898.50 5.28 ₹ 39,018.02
5Y ₹ 60000 5.28 ₹ 68,591.64 5.51 ₹ 68,976.30
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Money Market Fund NAV Regular Growth Baroda Bnp Paribas Money Market Fund NAV Direct Growth
29-01-2025 1333.2953 1351.5407
28-01-2025 1332.9743 1351.2081
27-01-2025 1332.6685 1350.891
24-01-2025 1331.8594 1350.0492
23-01-2025 1331.6686 1349.8485
22-01-2025 1331.4536 1349.6234
21-01-2025 1331.2362 1349.3959
20-01-2025 1331.0097 1349.1591
17-01-2025 1330.2599 1348.3775
16-01-2025 1330.0513 1348.1589
15-01-2025 1329.7528 1347.8492
14-01-2025 1329.4319 1347.5167
13-01-2025 1329.2101 1347.2847
10-01-2025 1328.4936 1346.5369
09-01-2025 1328.1504 1346.1819
08-01-2025 1328.1549 1346.1793
07-01-2025 1328.1782 1346.1957
06-01-2025 1327.9412 1345.9483
03-01-2025 1327.2533 1345.2296
02-01-2025 1327.0637 1345.0302
01-01-2025 1326.7384 1344.6933
31-12-2024 1326.2732 1344.2146
30-12-2024 1325.611 1343.5363

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.