Baroda BNP Paribas Money Market Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹1461.3802
as of 17 Jun 2026
Expense Ratio
0.37%
AUM
₹4,718 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.02%
- 3Y
- +6.98%
- 5Y
- —
- Since Inception
- +5.57%
SIP returns (XIRR)
- 1Y
- +6.04%
- 3Y
- +6.84%
- 5Y
- —
- Since Inception
- +6.08%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹42,000
Invested
₹51,919
Value today
6.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,458
Value today
5.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,20,000
Withdrawn
₹9,39,043
Corpus left
+₹3,59,043 net gain — withdrew ₹4,20,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,090
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,090 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.45
Sharpe Ratio
—
Alpha
—
Beta
1.94
Sortino
0.45%
Std Dev
-0.13%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited (27/01/2027) ** #4.98%
- 2Lic Housing Finance Limited (23/02/2027) **4.95%
- 3Punjab National Bank (05/02/2027) #4.35%
- 4Union Bank Of India (19/01/2027) ** #3.74%
- 5Kotak Mahindra Bank Limited (12/02/2027) ** #3.72%
- 6Hdfc Bank Limited (24/02/2027) #3.22%
- 7Bajaj Housing Finance Limited (12/03/2027) **3.08%
- 8Lic Housing Finance Limited (11/03/2027) **2.72%
- 9364 Days Tbill (Md 03/09/2026)2.58%
- 10364 Days Tbill (Md 12/11/2026)2.55%
Investment Objective
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 6 years. It manages assets worth ₹4,718 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.37%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations