Baroda BNP Paribas Money Market Fund- Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1505.3381 ↑ 0%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 4.1% 0% 0.03% 0.59% 2.13% 6.42% 7.24% 6.4% 5.78%-
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.01% -0% 0.02% 0.57% 2.1% 6.28% 7.32% 6.6% 6.34% 6.8%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.09% -0% 0.02% 0.58% 2.15% 6.37% 7.37% 6.63% 6.35% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 4.15% -0.01% 0.02% 0.57% 2.15% 6.42% 7.39% 6.66% 6.43% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.11% -0.01% 0.01% 0.58% 2.15% 6.39% 7.42% 6.71% 6.38% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.14% 0% 0.03% 0.6% 2.21% 6.42% 7.42% 6.7% 6.46% 6.84%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.54% 0.46% 0.3% 0.63% 0.37% 0.64% 0.29% 1.01% 0.42%

NAV history

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

DateNAV% change
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 0.04%
30 July, 20261499.1126 0.01%
29 July, 20261498.9349 0%
28 July, 20261498.9002 0.03%
27 July, 20261498.4988 0.08%
24 July, 20261497.3385 0.03%
23 July, 20261496.9299 0.03%
22 July, 20261496.5384 0%
21 July, 20261496.4756 0.05%
20 July, 20261495.7094 0.02%
17 July, 20261495.4163 0.06%
16 July, 20261494.5896 0.04%
15 July, 20261494.0293 0.02%
14 July, 20261493.7545 -0.05%
13 July, 20261494.5751

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 1505.3381 as on 21 August, 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 4.1% as on 21 August, 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 6.42% as on 21 August, 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 7.24% as on 21 August, 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 6.4% as on 21 August, 2026.