Baroda Bnp Paribas Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹1324.03(R) +0.01% ₹1341.89(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 6.1% 5.02% -% -%
LumpSum (D) 7.54% 6.3% 5.27% -% -%
SIP (R) 7.2% 4.83% 5.14% -% -%
SIP (D) 7.4% 5.03% 5.36% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.5 -0.42 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.51% 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
Axis Money Market Fund 4

NAV Date: 24-12-2024

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 1000.11
-0.8800
-0.0900%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 1000.16
-0.8500
-0.0900%
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 1019.24
0.0800
0.0100%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW 1035.84
0.0900
0.0100%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 1324.03
0.1100
0.0100%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 1341.89
0.1100
0.0100%

Review Date: 24-12-2024

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 7.33% in 1 year, 6.1% in 3 years and 5.02% in 5 years. The category average for the same periods is 7.34%, 6.23% and 5.61% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.51. The category average for the same parameter is 0.52 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 ₹10754.0 in 1 year, ₹12013.0 in 3 years and ₹12926.0 in 5 years as of today (24-12-2024).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Money Market Fund direct growth option would have grown to ₹12475.0 in 1 year, ₹38866.0 in 3 years and ₹68718.0 in 5 years as of today (24-12-2024).
  3. Sharpe ratio of the fund is -1.5 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 % 0.49
0.48
0.41 | 0.51 12 | 22 Good
3M Return % 1.74
1.70
1.37 | 1.79 12 | 22 Good
6M Return % 3.56
3.49
2.79 | 3.66 13 | 22 Average
1Y Return % 7.33
7.34
6.09 | 7.76 14 | 22 Average
3Y Return % 6.10
6.23
5.32 | 6.66 14 | 18 Average
5Y Return % 5.02
5.61
4.76 | 6.08 14 | 15 Poor
1Y SIP Return % 7.20
7.14
5.82 | 7.51 13 | 22 Average
3Y SIP Return % 4.83
4.93
4.14 | 5.30 13 | 18 Average
5Y SIP Return % 5.14
5.42
4.55 | 5.80 12 | 15 Average
Standard Deviation 0.51
0.52
0.43 | 0.68 9 | 18 Good
Semi Deviation 0.40
0.42
0.34 | 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 -1.50
-1.21
-2.83 | -0.47 14 | 18 Average
Sterling Ratio 0.60
0.61
0.50 | 0.66 13 | 18 Average
Sortino Ratio -0.42
-0.34
-0.65 | -0.15 14 | 18 Average
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.51 0.49 | 0.52 14 | 22
3M Return % 1.79 1.78 1.48 | 1.84 14 | 22
6M Return % 3.66 3.66 3.01 | 3.78 16 | 22
1Y Return % 7.54 7.69 6.55 | 8.00 20 | 22
3Y Return % 6.30 6.59 6.30 | 6.86 18 | 18
5Y Return % 5.27 5.94 5.27 | 6.25 15 | 15
1Y SIP Return % 7.40 7.48 6.28 | 7.73 19 | 22
3Y SIP Return % 5.03 5.28 5.03 | 5.52 17 | 18
5Y SIP Return % 5.36 5.75 5.36 | 6.02 15 | 15
Standard Deviation 0.51 0.52 0.43 | 0.68 9 | 18
Semi Deviation 0.40 0.42 0.34 | 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 -1.50 -1.21 -2.83 | -0.47 14 | 18
Sterling Ratio 0.60 0.61 0.50 | 0.66 13 | 18
Sortino Ratio -0.42 -0.34 -0.65 | -0.15 14 | 18
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.49 ₹ 10,049.00 0.50 ₹ 10,050.00
3M 1.74 ₹ 10,174.00 1.79 ₹ 10,179.00
6M 3.56 ₹ 10,356.00 3.66 ₹ 10,366.00
1Y 7.33 ₹ 10,733.00 7.54 ₹ 10,754.00
3Y 6.10 ₹ 11,942.00 6.30 ₹ 12,013.00
5Y 5.02 ₹ 12,773.00 5.27 ₹ 12,926.00
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 7.20 ₹ 12,462.32 7.40 ₹ 12,475.31
3Y ₹ 36000 4.83 ₹ 38,749.64 5.03 ₹ 38,866.07
5Y ₹ 60000 5.14 ₹ 68,334.90 5.36 ₹ 68,718.48
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
24-12-2024 1324.0321 1341.8931
23-12-2024 1323.926 1341.7784
20-12-2024 1323.3754 1341.1989
19-12-2024 1323.1734 1340.9871
18-12-2024 1323.0018 1340.8061
17-12-2024 1322.8026 1340.5971
16-12-2024 1322.5554 1340.3393
13-12-2024 1321.8058 1339.5583
12-12-2024 1321.7831 1339.5281
11-12-2024 1321.6803 1339.4168
10-12-2024 1321.4938 1339.2207
09-12-2024 1321.2725 1338.9892
06-12-2024 1320.6148 1338.3014
05-12-2024 1320.2292 1337.9035
04-12-2024 1319.8465 1337.5085
03-12-2024 1319.5815 1337.2328
02-12-2024 1319.3643 1337.0056
29-11-2024 1318.5539 1336.1622
28-11-2024 1318.2853 1335.8829
27-11-2024 1318.082 1335.6697
26-11-2024 1317.8237 1335.4008
25-11-2024 1317.6279 1335.1953

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.