Baroda BNP Paribas Money Market Fund- Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1512.9043 ↓ -0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 4.62% -0.01% 0.07% 0.6% 2.05% 6.62% 7.28% 6.46% 5.8%-
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.61% -0.01% 0.08% 0.58% 2.05% 6.6% 7.4% 6.69% 6.35% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 4.67% -0.01% 0.08% 0.58% 2.05% 6.64% 7.42% 6.72% 6.44% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.63% -0.01% 0.08% 0.58% 2.06% 6.61% 7.45% 6.77% 6.39% 6.77%
UTI MMF - Direct Plan - Growth Option 4.6% -0.01% 0.07% 0.58% 2.05% 6.61% 7.41% 6.73% 6.35% 6.74%
Tata Money Market Fund- Direct Plan- Growth Option 4.74% -0.01% 0.08% 0.6% 2.07% 6.73% 7.56% 6.85% 6.53% 6.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 4.24% 3.24% 4.44% 7.08% 7.52% 7.54%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.46% 0.3% 0.63% 0.37% 0.64% 0.29% 1.01% 0.42% 0.62%

NAV history

Baroda BNP Paribas Money Market Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20261512.9043 -0.01%
10 September, 20261513.0569 0%
9 September, 20261513.0906 0%
8 September, 20261513.0283 0.02%
7 September, 20261512.7327 0.06%
4 September, 20261511.7932 0.03%
3 September, 20261511.3813 0.04%
2 September, 20261510.7019 0.08%
1 September, 20261509.5500 0.04%
31 August, 20261509.0155 0.06%
28 August, 20261508.1232 0.02%
27 August, 20261507.8577 0.06%
25 August, 20261507.0142 0.05%
24 August, 20261506.2882 0.06%
21 August, 20261505.3381 0%
20 August, 20261505.3244 -0.04%
19 August, 20261505.9199 0.02%
18 August, 20261505.6400 0.01%
17 August, 20261505.4351 0.04%
14 August, 20261504.8620 0.03%
13 August, 20261504.4075 0.02%
12 August, 20261504.0820 0.01%
11 August, 20261503.9319 0.02%
10 August, 20261503.5831 0.07%
7 August, 20261502.4821 0.02%
6 August, 20261502.1403 0.02%
5 August, 20261501.7842 0.05%
4 August, 20261501.0107 0.02%
3 August, 20261500.7570 0.07%
31 July, 20261499.6563

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth?
    The latest NAV of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth is 1512.9043 as on 11 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth are 4.62% as on 11 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth?
    The 1 year returns of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth are 6.62% as on 11 September, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth are 7.28% as on 11 September, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth are 6.46% as on 11 September, 2026.