- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1493.1298 ↓ -0.05%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth and its peers as on 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 4.24% | 3.24% | 4.44% | 7.08% | 7.52% | 7.54% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 8 July, 2026 | 1493.1298 | -0.05% |
| 7 July, 2026 | 1493.8311 | -0.06% |
| 6 July, 2026 | 1494.6534 | 0.03% |
| 3 July, 2026 | 1494.1488 | -0.01% |
| 2 July, 2026 | 1494.3086 | 0.06% |
| 1 July, 2026 | 1493.4148 | 0.08% |
| 30 June, 2026 | 1492.2751 | 0.07% |
| 29 June, 2026 | 1491.2458 | 0.12% |
| 25 June, 2026 | 1489.4977 | 0.07% |
| 24 June, 2026 | 1488.3892 | 0.06% |
| 23 June, 2026 | 1487.5667 | 0.02% |
| 22 June, 2026 | 1487.2664 | 0.06% |
| 19 June, 2026 | 1486.3546 | 0.01% |
| 18 June, 2026 | 1486.1697 | 0.03% |
| 17 June, 2026 | 1485.7123 | 0.02% |
| 16 June, 2026 | 1485.3551 | 0.06% |
| 15 June, 2026 | 1484.4589 | 0.1% |
| 12 June, 2026 | 1483.0007 | 0.04% |
| 11 June, 2026 | 1482.4534 | -0.03% |
| 10 June, 2026 | 1482.8873 | 0.02% |
| 9 June, 2026 | 1482.5550 | 0.1% |
| 8 June, 2026 | 1481.1037 | 0.1% |
| 5 June, 2026 | 1479.6818 | 0.1% |
| 4 June, 2026 | 1478.1668 | 0.01% |
| 3 June, 2026 | 1477.9690 | 0.02% |
| 2 June, 2026 | 1477.7337 | 0.03% |
| 1 June, 2026 | 1477.2836 | 0.09% |
| 29 May, 2026 | 1475.9545 | 0.07% |
| 27 May, 2026 | 1474.9582 | 0.04% |
| 26 May, 2026 | 1474.3519 | |
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 1493.1298 as on 8 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 3.25% as on 8 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 6.28% as on 8 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 8 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 6.31% as on 8 July, 2026.