Baroda Bnp Paribas Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹1316.93(R) +0.02% ₹1334.47(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.32% 6.0% 5.0% -% -%
LumpSum (D) 7.52% 6.21% 5.25% -% -%
SIP (R) -8.87% 1.0% 3.8% -% -%
SIP (D) -8.71% 1.2% 4.03% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.58 -0.44 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.52% 0.0% 0.0% - 0.4%
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Tata Money Market Fund 4

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW 1000.01
0.0100
0.0000%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 1000.7
0.2300
0.0200%
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW 1000.71
0.2300
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 1019.69
0.2300
0.0200%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW 1036.15
0.2400
0.0200%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 1316.93
0.3000
0.0200%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 1334.47
0.3100
0.0200%

Review Date: 22-11-2024

Baroda BNP Paribas Money Market Fund has shown 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 7.32% in 1 year, 6.0% in 3 years and 5.0% in 5 years. The category average for the same periods is 7.34%, 6.14% and 5.58% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.52. The category average for the same parameter is 0.53 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 ₹10752.0 in 1 year, ₹11980.0 in 3 years and ₹12915.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Money Market Fund direct growth option would have grown to ₹11424.0 in 1 year, ₹36672.0 in 3 years and ₹66456.0 in 5 years as of today (22-11-2024).
  3. Sharpe ratio of the fund is -1.58 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 % 0.59
0.58
0.44 | 0.61 13 | 22 Average
3M Return % 1.80
1.77
1.37 | 1.86 14 | 22 Average
6M Return % 3.61
3.57
2.79 | 3.76 13 | 22 Average
1Y Return % 7.32
7.34
6.08 | 7.76 14 | 22 Average
3Y Return % 6.00
6.14
5.23 | 6.58 14 | 18 Average
5Y Return % 5.00
5.58
4.73 | 6.06 14 | 15 Poor
1Y SIP Return % -8.87
-8.93
-10.13 | -8.60 13 | 22 Average
3Y SIP Return % 1.00
1.12
0.33 | 1.50 13 | 18 Average
5Y SIP Return % 3.80
4.12
3.23 | 4.51 12 | 15 Average
Standard Deviation 0.52
0.53
0.45 | 0.68 9 | 18 Good
Semi Deviation 0.40
0.42
0.35 | 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 -1.58
-1.29
-2.88 | -0.55 14 | 18 Average
Sterling Ratio 0.59
0.60
0.50 | 0.65 13 | 18 Average
Sortino Ratio -0.44
-0.36
-0.65 | -0.18 14 | 18 Average
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 0.60 0.48 | 0.63 15 | 22
3M Return % 1.85 1.85 1.48 | 1.92 16 | 22
6M Return % 3.71 3.74 3.01 | 3.86 18 | 22
1Y Return % 7.52 7.69 6.54 | 7.99 20 | 22
3Y Return % 6.21 6.50 6.21 | 6.78 18 | 18
5Y Return % 5.25 5.91 5.25 | 6.21 15 | 15
1Y SIP Return % -8.71 -8.64 -9.76 | -8.43 20 | 22
3Y SIP Return % 1.20 1.46 1.20 | 1.71 17 | 18
5Y SIP Return % 4.03 4.44 4.03 | 4.72 15 | 15
Standard Deviation 0.52 0.53 0.45 | 0.68 9 | 18
Semi Deviation 0.40 0.42 0.35 | 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 -1.58 -1.29 -2.88 | -0.55 14 | 18
Sterling Ratio 0.59 0.60 0.50 | 0.65 13 | 18
Sortino Ratio -0.44 -0.36 -0.65 | -0.18 14 | 18
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 0.15 ₹ 10,015.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.80 ₹ 10,180.00 1.85 ₹ 10,185.00
6M 3.61 ₹ 10,361.00 3.71 ₹ 10,371.00
1Y 7.32 ₹ 10,732.00 7.52 ₹ 10,752.00
3Y 6.00 ₹ 11,909.00 6.21 ₹ 11,980.00
5Y 5.00 ₹ 12,760.00 5.25 ₹ 12,915.00
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 -8.87 ₹ 11,412.95 -8.71 ₹ 11,424.01
3Y ₹ 36000 1.00 ₹ 36,561.53 1.20 ₹ 36,672.34
5Y ₹ 60000 3.80 ₹ 66,074.94 4.03 ₹ 66,456.00
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
22-11-2024 1316.9349 1334.4717
21-11-2024 1316.638 1334.1638
19-11-2024 1316.2271 1333.7333
18-11-2024 1316.0113 1333.5075
14-11-2024 1315.0445 1332.4993
13-11-2024 1314.7588 1332.2028
12-11-2024 1314.5139 1331.9476
11-11-2024 1314.234 1331.6568
08-11-2024 1313.551 1330.9435
07-11-2024 1313.2953 1330.6772
06-11-2024 1312.9595 1330.3299
05-11-2024 1312.728 1330.0882
04-11-2024 1312.4541 1329.8037
31-10-2024 1311.4669 1328.7751
30-10-2024 1311.1058 1328.4022
29-10-2024 1310.8374 1328.1232
28-10-2024 1310.6083 1327.8839
25-10-2024 1309.9551 1327.2009
24-10-2024 1309.7168 1326.9523
23-10-2024 1309.4651 1326.6902
22-10-2024 1309.2573 1326.4726

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.