Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.05% | 0.26% | 1.51% | 3.09% | 6.30% | 7.18% | 6.47% | 5.74% | – |
NAV history
About this fund
Baroda BNP Paribas Money Market Fund is a liquid/money-market debt fund offered by Baroda BNP Paribas Mutual Fund, classified under Debt as Debt Scheme - Money Market Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹1,519.12, with assets under management of about ₹4,075 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Baroda BNP Paribas Money Market Fund has recorded a return of about 6.3%, with a three-year return of 7.2% and a five-year return of 6.5%. Its annualised volatility is 0.4% — relatively low fluctuations — and its Sharpe ratio is -0.53, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.14%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.72 | 6.35 | 3.06 | 8.31 | 100% | 0% |
| 3Y | 5.77 | 5.86 | 3.88 | 7.46 | 100% | 0% |
| 5Y | 5.74 | 5.73 | 5.19 | 6.51 | 100% | 0% |
| 7Y | 5.80 | 5.79 | 5.74 | 5.87 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.54 | 3.13 | 6.42 | 7.38 | 6.78 | – | 0.13 |
| PGIM India Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.46 | 3.01 | 6.16 | 7.11 | 6.62 | – | 0.14 |
| Mirae Asset Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.08 | 6.26 | 7.32 | 6.62 | – | 0.09 |
| Union Money Market Fund Debt Scheme - Money Market Fund | 0.23 | 1.47 | 3.14 | 6.56 | 7.14 | 6.49 | – | 0.14 |
| LIC MF Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.52 | 3.20 | 6.46 | 6.74 | – | – | 0.14 |
| TRUSTMF Money Market Fund Debt Scheme - Money Market Fund | 0.32 | 1.53 | 3.14 | 6.32 | 7.11 | – | – | 0.14 |
| HSBC Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.50 | 3.09 | 6.30 | 7.24 | – | – | 0.12 |
| Bajaj Finserv Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.46 | 3.07 | 6.32 | 7.29 | – | – | 0.10 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.30 | -0.79 | 1.10 | 2.42 | 8.05 | – | – | 0.42 |
| Baroda BNP Paribas Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.93 | -8.03 | -4.17 | 0.87 | 14.17 | – | – | 0.49 |
| BARODA BNP PARIBAS CORPORATE BOND FUND Debt Scheme - Corporate Bond Fund | -0.27 | 0.55 | 2.67 | 4.77 | 7.67 | – | – | 0.18 |
| BARODA BNP PARIBAS ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.60 | 1.45 | 2.95 | 6.37 | 7.27 | – | – | 0.31 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -3.45 | -3.78 | -3.12 | -3.80 | 9.79 | – | – | 0.53 |
| Baroda BNP Paribas Focused Fund Equity Scheme - Focused Fund | -5.31 | -5.94 | -4.25 | -9.57 | 7.54 | – | – | 0.54 |
| Baroda BNP Paribas India Consumption Fund Sectoral/Thematic - Consumption | -6.18 | -7.01 | -5.37 | -12.73 | 7.39 | – | – | 0.61 |
| Baroda BNP Paribas Aqua Fund of Fund Other Scheme - FoF Overseas | 0.24 | -2.25 | 0.16 | 10.98 | 18.09 | – | – | 0.48 |