Baroda BNP Paribas Money Market Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹1490.3153
as of 29 Sept 2026
Expense Ratio
0.40%
AUM
₹4,112 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.28%
- 3Y
- +7.02%
- 5Y
- —
- Since Inception
- +5.63%
SIP returns (XIRR)
- 1Y
- +6.47%
- 3Y
- +6.86%
- 5Y
- —
- Since Inception
- +6.15%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,155 today — ₹1,75,000 invested, 6.8% XIRR.
₹1,75,000
Invested
₹1,93,155
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,500 today (7.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,010 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.94
Sharpe Ratio
—
Alpha
—
Beta
1.15
Sortino
0.47%
Std Dev
-0.13%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.86% State Government Securities (15/03/2027)5.57%
- 2Punjab National Bank (15/12/2026) #3.38%
- 3Punjab National Bank (05/02/2027) #3.35%
- 4Bajaj Housing Finance Limited (12/03/2027) **3.33%
- 5Kotak Mahindra Bank Limited (21/12/2026) #3.25%
- 6Lic Housing Finance Limited (11/03/2027) **2.93%
- 7364 Days Tbill (Md 12/11/2026)2.73%
- 8Canara Bank (18/12/2026) ** #2.71%
- 9Standard Chartered Capital Limited (14/12/2026) **2.70%
- 10Export Import Bank Of India (25/01/2027) **2.69%
What this fund does
Baroda BNP Paribas Money Market Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Baroda BNP Paribas Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹4,112 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.40%.