- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1478.7981 ↑ 0.02%
[as on 11 August, 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 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.47% | 0.52% | 0.44% | 0.28% | 0.61% | 0.35% | 0.63% | 0.27% | 1% | 0.4% |
NAV history
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 1478.7981 | 0.02% |
| 10 August, 2026 | 1478.4643 | 0.07% |
| 7 August, 2026 | 1477.4090 | 0.02% |
| 6 August, 2026 | 1477.0820 | 0.02% |
| 5 August, 2026 | 1476.7411 | 0.05% |
| 4 August, 2026 | 1475.9896 | 0.02% |
| 3 August, 2026 | 1475.7493 | 0.07% |
| 31 July, 2026 | 1474.6943 | 0.04% |
| 30 July, 2026 | 1474.1688 | 0.01% |
| 29 July, 2026 | 1474.0032 | 0% |
| 28 July, 2026 | 1473.9781 | 0.03% |
| 27 July, 2026 | 1473.5926 | 0.08% |
| 24 July, 2026 | 1472.4789 | 0.03% |
| 23 July, 2026 | 1472.0862 | 0.03% |
| 22 July, 2026 | 1471.7102 | 0% |
| 21 July, 2026 | 1471.6575 | 0.05% |
| 20 July, 2026 | 1470.9132 | 0.02% |
| 17 July, 2026 | 1470.6523 | 0.05% |
| 16 July, 2026 | 1469.8483 | 0.04% |
| 15 July, 2026 | 1469.3064 | 0.02% |
| 14 July, 2026 | 1469.0452 | -0.06% |
| 13 July, 2026 | 1469.8614 | 0.03% |
| 10 July, 2026 | 1469.4582 | 0.02% |
| 9 July, 2026 | 1469.2276 | 0.05% |
| 8 July, 2026 | 1468.4854 | -0.05% |
| 7 July, 2026 | 1469.1843 | -0.06% |
| 6 July, 2026 | 1470.0021 | 0.03% |
| 3 July, 2026 | 1469.5330 | -0.01% |
| 2 July, 2026 | 1469.6993 | 0.06% |
| 1 July, 2026 | 1468.8293 | |
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 1478.7981 as on 11 August, 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 3.86% as on 11 August, 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 6.26% as on 11 August, 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 7.05% as on 11 August, 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 6.18% as on 11 August, 2026.