Baroda BNP Paribas Money Market Fund- Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1498.9002 ↑ 0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 3.65% 0.03% 0.16% 0.63% 1.72% 6.36% 7.23% 6.36% 5.81%-
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.63% 0.08% 0.19% 0.6% 1.69% 6.32% 7.36% 6.59% 6.37% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.49% 0.54% 0.46% 0.3% 0.63% 0.37% 0.64% 0.29% 1.01%

NAV history

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

DateNAV% change
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 0.03%
10 July, 20261494.1375 0.02%
9 July, 20261493.8937 0.05%
8 July, 20261493.1298 -0.05%
7 July, 20261493.8311 -0.06%
6 July, 20261494.6534 0.03%
3 July, 20261494.1488 -0.01%
2 July, 20261494.3086 0.06%
1 July, 20261493.4148 0.08%
30 June, 20261492.2751 0.07%
29 June, 20261491.2458 0.12%
25 June, 20261489.4977 0.07%
24 June, 20261488.3892 0.06%
23 June, 20261487.5667 0.02%
22 June, 20261487.2664 0.06%
19 June, 20261486.3546 0.01%
18 June, 20261486.1697 0.03%
17 June, 20261485.7123 0.02%
16 June, 20261485.3551

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 1498.9002 as on 28 July, 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 3.65% as on 28 July, 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 6.36% as on 28 July, 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 7.23% as on 28 July, 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 6.36% as on 28 July, 2026.