- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1458.2288 ↓ -0.03%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.46% | 0.49% | 0.47% | 0.52% | 0.44% | 0.28% | 0.61% | 0.35% | 0.63% | 0.27% |
NAV history
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.03% |
| 19 May, 2026 | 1451.5588 | 0.02% |
| 18 May, 2026 | 1451.2661 | 0% |
| 15 May, 2026 | 1451.2698 | 0% |
| 14 May, 2026 | 1451.3109 | -0.02% |
| 13 May, 2026 | 1451.5431 | 0% |
| 12 May, 2026 | 1451.5939 | -0.02% |
| 11 May, 2026 | 1451.9045 | 0.01% |
| 8 May, 2026 | 1451.7231 | 0.01% |
| 7 May, 2026 | 1451.5118 | 0.02% |
| 6 May, 2026 | 1451.2548 | 0.04% |
| 5 May, 2026 | 1450.6670 | 0.01% |
| 4 May, 2026 | 1450.5260 | 0.09% |
| 30 April, 2026 | 1449.2525 | -0.03% |
| 29 April, 2026 | 1449.6279 | |
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 1458.2288 as on 11 June, 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 2.42% as on 11 June, 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 5.88% as on 11 June, 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 6.94% as on 11 June, 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 5.98% as on 11 June, 2026.