Baroda Bnp Paribas Money Market Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
   1. Top 25%: One return parameter of the Baroda BNP Paribas Money Market Fund is in the top 25% in the category, as shown below:
      
      • 1M Return %
   2. Above Average Below the Top 25%: Three return parameters of the Baroda BNP Paribas Money Market Fund are above average but below the top 25% in the category, as shown below:
      
      • 3M Return %
      • 6M Return %
      • 1Y Return %
   3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      
      • 3Y Return %
      • 5Y Return %
2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Baroda BNP Paribas Money Market Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Baroda BNP Paribas Money Market Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Money Market Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.39 %.
   3. Above Average: Baroda BNP Paribas Money Market Fund has one parameter that is above average which is listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 0.47 %.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Baroda BNP Paribas Money Market Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Baroda BNP Paribas Money Market Fund has a Sharpe Ratio of -0.92 compared to the category average of -0.61.
      • Sterling Ratio: Baroda BNP Paribas Money Market Fund has a Sterling Ratio of 0.63 compared to the category average of 0.64.
      • Sortino Ratio: Baroda BNP Paribas Money Market Fund has a Sortino Ratio of -0.28 compared to the category average of -0.17.

Date	Baroda Bnp Paribas Money Market Fund NAV Regular Growth	Baroda Bnp Paribas Money Market Fund NAV Direct Growth
07-03-2025	1342.5553	1361.1962
06-03-2025	1342.3729	1361.0039
05-03-2025	1342.1905	1360.8118
04-03-2025	1342.0813	1360.6937
03-03-2025	1341.9322	1360.5353
28-02-2025	1341.3597	1359.9331
27-02-2025	1341.1209	1359.6838
25-02-2025	1340.6306	1359.1722
24-02-2025	1340.4464	1358.9782
21-02-2025	1339.4733	1357.9699
20-02-2025	1339.2067	1357.6924
18-02-2025	1338.6712	1357.135
17-02-2025	1338.4389	1356.8922
14-02-2025	1337.7074	1356.129
13-02-2025	1337.4745	1355.8857
12-02-2025	1337.1675	1355.5673
11-02-2025	1336.8467	1355.2348
10-02-2025	1336.5893	1354.9666
07-02-2025	1336.0803	1354.4289