Baroda Bnp Paribas Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹1339.47(R) +0.02% ₹1357.97(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.36% 6.28% 5.11% -% -%
Direct 7.56% 6.49% 5.36% -% -%
Benchmark
SIP (XIRR) Regular 7.24% 6.93% 5.96% -% -%
Direct 7.44% 7.14% 6.18% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 21-02-2025

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 1000.73
0.2000
0.0200%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 1000.76
0.2000
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 1019.17
0.2000
0.0200%
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW 1036.08
0.2100
0.0200%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 1339.47
0.2700
0.0200%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 1357.97
0.2800
0.0200%

Review Date: 21-02-2025

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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Baroda BNP Paribas Money Market Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Money Market Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Baroda BNP Paribas Money Market Fund, we have analyzed zero 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Money Market Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Money Market Fund, we have evaluated zero risk-adjusted performance parameters.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.60
0.47 | 0.63 7 | 22 Good
3M Return % 1.73
1.70
1.43 | 1.79 13 | 22 Average
6M Return % 3.57
3.50
2.82 | 3.68 14 | 22 Average
1Y Return % 7.36
7.30
5.91 | 7.72 13 | 22 Average
3Y Return % 6.28
6.43
5.51 | 6.84 14 | 18 Average
5Y Return % 5.11
5.65
4.80 | 6.10 13 | 15 Poor
1Y SIP Return % 7.24
7.13
5.74 | 7.50 13 | 22 Average
3Y SIP Return % 6.93
7.02
6.21 | 7.39 12 | 18 Average
5Y SIP Return % 5.96
6.20
5.32 | 6.56 12 | 15 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.62 0.51 | 0.64 7 | 22
3M Return % 1.78 1.79 1.54 | 1.84 15 | 22
6M Return % 3.68 3.67 3.04 | 3.79 16 | 22
1Y Return % 7.56 7.65 6.37 | 7.93 18 | 22
3Y Return % 6.49 6.78 6.49 | 7.05 18 | 18
5Y Return % 5.36 5.97 5.36 | 6.30 15 | 15
1Y SIP Return % 7.44 7.47 6.20 | 7.71 17 | 22
3Y SIP Return % 7.14 7.37 7.11 | 7.61 17 | 18
5Y SIP Return % 6.18 6.52 6.18 | 6.78 15 | 15
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.62 ₹ 10,062.00 0.64 ₹ 10,064.00
3M 1.73 ₹ 10,173.00 1.78 ₹ 10,178.00
6M 3.57 ₹ 10,357.00 3.68 ₹ 10,368.00
1Y 7.36 ₹ 10,736.00 7.56 ₹ 10,756.00
3Y 6.28 ₹ 12,004.00 6.49 ₹ 12,075.00
5Y 5.11 ₹ 12,828.00 5.36 ₹ 12,980.00
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 7.24 ₹ 12,467.95 7.44 ₹ 12,480.96
3Y ₹ 36000 6.93 ₹ 39,998.81 7.14 ₹ 40,119.98
5Y ₹ 60000 5.96 ₹ 69,767.40 6.18 ₹ 70,153.02
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
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
06-02-2025 1336.034 1354.3746
05-02-2025 1335.4738 1353.7995
04-02-2025 1335.0302 1353.3427
03-02-2025 1334.6496 1352.9496
31-01-2025 1333.8772 1352.145
30-01-2025 1333.5842 1351.8408
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

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.