- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1475.0350 ↑ 0.04%
[as on 6 May, 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 6 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 1475.0350 | 0.04% |
| 5 May, 2026 | 1474.4284 | 0.01% |
| 4 May, 2026 | 1474.2759 | 0.09% |
| 30 April, 2026 | 1472.9451 | -0.03% |
| 29 April, 2026 | 1473.3176 | -0.02% |
| 28 April, 2026 | 1473.6172 | 0.01% |
| 27 April, 2026 | 1473.5337 | 0.01% |
| 24 April, 2026 | 1473.3193 | 0.01% |
| 23 April, 2026 | 1473.2422 | -0.03% |
| 22 April, 2026 | 1473.6471 | 0.01% |
| 21 April, 2026 | 1473.4947 | 0.01% |
| 20 April, 2026 | 1473.2905 | 0.05% |
| 17 April, 2026 | 1472.6114 | 0% |
| 16 April, 2026 | 1472.6388 | 0.03% |
| 15 April, 2026 | 1472.1785 | 0.07% |
| 13 April, 2026 | 1471.1185 | 0.06% |
| 10 April, 2026 | 1470.1724 | 0.05% |
| 9 April, 2026 | 1469.4222 | 0.11% |
| 8 April, 2026 | 1467.7393 | 0.15% |
| 7 April, 2026 | 1465.4822 | 0.04% |
| 6 April, 2026 | 1464.8562 | 0.05% |
| 2 April, 2026 | 1464.1189 | 0.04% |
| 31 March, 2026 | 1463.5157 | 0.02% |
| 30 March, 2026 | 1463.2346 | 0.1% |
| 27 March, 2026 | 1461.8017 | 0.08% |
| 25 March, 2026 | 1460.6516 | 0.02% |
| 24 March, 2026 | 1460.4095 | -0.02% |
| 23 March, 2026 | 1460.7686 | -0.04% |
| 20 March, 2026 | 1461.4063 | 0% |
| 18 March, 2026 | 1461.3877 | |
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 1475.0350 as on 6 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 6 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 6.5% as on 6 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 7.24% as on 6 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 6.16% as on 6 May, 2026.