Baroda BNP Paribas Money Market Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹1469.3064
as of 15 Jul 2026
Expense Ratio
0.37%
AUM
₹4,718 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.99%
- 3Y
- +6.99%
- 5Y
- —
- Since Inception
- +5.59%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- +6.85%
- 5Y
- —
- Since Inception
- +6.10%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,713 today — ₹1,80,000 invested, 6.8% XIRR.
₹1,80,000
Invested
₹1,98,713
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,398 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 (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,361 today (1.15×).
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, annualised1.43
Sharpe Ratio
—
Alpha
—
Beta
1.84
Sortino
0.48%
Std Dev
-0.13%
Max Drawdown
Performance Comparison
Thinking about Baroda BNP Paribas Money Market Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 7 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