- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1469.6993 ↑ 0.06%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Money Market Fund-Regular Plan - Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 3.91% | 2.94% | 4.22% | 6.88% | 7.31% | 7.32% |
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 | 0.49% | 0.47% | 0.52% | 0.44% | 0.28% | 0.61% | 0.35% | 0.63% | 0.27% | 1% |
NAV history
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 1469.6993 | 0.06% |
| 1 July, 2026 | 1468.8293 | 0.08% |
| 30 June, 2026 | 1467.7175 | 0.07% |
| 29 June, 2026 | 1466.7141 | 0.11% |
| 25 June, 2026 | 1465.0311 | 0.07% |
| 24 June, 2026 | 1463.9499 | 0.05% |
| 23 June, 2026 | 1463.1499 | 0.02% |
| 22 June, 2026 | 1462.8636 | 0.06% |
| 19 June, 2026 | 1461.9939 | 0.01% |
| 18 June, 2026 | 1461.8210 | 0.03% |
| 17 June, 2026 | 1461.3802 | 0.02% |
| 16 June, 2026 | 1461.0379 | 0.06% |
| 15 June, 2026 | 1460.1654 | 0.1% |
| 12 June, 2026 | 1458.7582 | 0.04% |
| 11 June, 2026 | 1458.2288 | -0.03% |
| 10 June, 2026 | 1458.6646 | 0.02% |
| 9 June, 2026 | 1458.3467 | 0.1% |
| 8 June, 2026 | 1456.9282 | 0.09% |
| 5 June, 2026 | 1455.5566 | 0.1% |
| 4 June, 2026 | 1454.0753 | 0.01% |
| 3 June, 2026 | 1453.8897 | 0.02% |
| 2 June, 2026 | 1453.6672 | 0.03% |
| 1 June, 2026 | 1453.2334 | 0.09% |
| 29 May, 2026 | 1451.9529 | 0.07% |
| 27 May, 2026 | 1450.9908 | 0.04% |
| 26 May, 2026 | 1450.4032 | -0.01% |
| 25 May, 2026 | 1450.5807 | 0.04% |
| 22 May, 2026 | 1450.0369 | -0.01% |
| 21 May, 2026 | 1450.1132 | -0.07% |
| 20 May, 2026 | 1451.0995 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Money Market Fund-Regular Plan - Growth?
The latest NAV of Baroda BNP Paribas Money Market Fund-Regular Plan - Growth is 1469.6993 as on 2 July, 2026.
What are YTD (year to date) returns of Baroda BNP Paribas Money Market Fund-Regular Plan - Growth?
The YTD (year to date) returns of Baroda BNP Paribas Money Market Fund-Regular Plan - Growth are 3.22% as on 2 July, 2026.
What are 1 year returns of Baroda BNP Paribas Money Market Fund-Regular Plan - Growth?
The 1 year returns of Baroda BNP Paribas Money Market Fund-Regular Plan - Growth are 6.25% as on 2 July, 2026.
What are 3 year CAGR returns of Baroda BNP Paribas Money Market Fund-Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Baroda BNP Paribas Money Market Fund-Regular Plan - Growth are 7.09% as on 2 July, 2026.
What are 5 year CAGR returns of Baroda BNP Paribas Money Market Fund-Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Baroda BNP Paribas Money Market Fund-Regular Plan - Growth are 6.12% as on 2 July, 2026.