Baroda BNP Paribas Money Market Fund- Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1474.9582 ↑ 0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 2% 0.04% -0% 0.1% 1.16% 6% 7.07% 6.12%--
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.48% 0.51% 0.49% 0.54% 0.46% 0.3% 0.63% 0.37% 0.64%

NAV history

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

DateNAV% change
27 May, 20261474.9582 0.04%
26 May, 20261474.3519 -0.01%
25 May, 20261474.5231 0.04%
22 May, 20261473.9430 0%
21 May, 20261474.0114 -0.07%
20 May, 20261475.0049 -0.03%
19 May, 20261475.4626 0.02%
18 May, 20261475.1559 0%
15 May, 20261475.1323 0%
14 May, 20261475.1650 -0.02%
13 May, 20261475.3919 0%
12 May, 20261475.4344 -0.02%
11 May, 20261475.7409 0.01%
8 May, 20261475.5291 0.02%
7 May, 20261475.3053 0.02%
6 May, 20261475.0350 0.04%
5 May, 20261474.4284 0.01%
4 May, 20261474.2759 0.09%
30 April, 20261472.9451 -0.03%
29 April, 20261473.3176 -0.02%
28 April, 20261473.6172 0.01%
27 April, 20261473.5337 0.01%
24 April, 20261473.3193 0.01%
23 April, 20261473.2422 -0.03%
22 April, 20261473.6471 0.01%
21 April, 20261473.4947 0.01%
20 April, 20261473.2905 0.05%
17 April, 20261472.6114 0%
16 April, 20261472.6388 0.03%
15 April, 20261472.1785

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 1474.9582 as on 27 May, 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 2% as on 27 May, 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% as on 27 May, 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 7.07% as on 27 May, 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 6.12% as on 27 May, 2026.