Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Money Market Fund Direct Plan Growth
Baroda BNP Paribas Mutual FundMoney MarketDirectGrowthLow to moderate risk3/5
NAV
₹1,505.9199
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.50% | — | — |
| 3 year | +7.27% | — | — |
| 5 year | +6.41% | — | — |
- Sharpe
- 1.34
- Std dev
- 0.42%
- Beta
- 1.49
Returns
From NAVs through 19 Aug 2026
1Y
+6.50%
Total
3Y
+7.27%
p.a.
5Y
+6.41%
p.a.
SI
+6.18%
p.a.
Calendar years
+4.41%2022
+7.09%2023
+7.55%2024
+7.56%2025
+4.15%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.29%avg +6.43%+8.18%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,265.77 Cr
Expense ratio
0.14%
Exit load
None
Lock-in
None
BenchmarkCrisil Money Market a-i Index
Launched18 Jun 2019
Risk levelLow to moderate
StructureOpen Ended
ISININF955L01ID0
Where the money is invested
Split by asset type.
By asset type
Cash87.44%
Bonds12.27%
Other0.29%
What the fund holds
60 holdings · portfolio as on 14 Jun 2026
- 4.22%ICICI Bank Limited
- 3.71%Clearing Corporation of India Ltd
- 3.14%LIC Housing Finance Ltd
- 2.63%Punjab National Bank
- 2.61%Bajaj Housing Finance Ltd.
- 2.34%Kotak Mahindra Bank Limited
- 2.3%LIC Housing Finance Ltd.
- 2.13%Punjab National Bank
- 2.12%Canara Bank
- 2.12%Small Industries Dev Bank of India
Concentration
Top 5 weight
16.3%
Top 10 weight
27.31%
Avg turnover
260.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.34
Better than category avg 0.77
Sortino
0.03
Return per unit of downside risk
Alpha
0.02
Return above the benchmark
Risk
Std deviation
0.42%
How much returns swing
Beta
1.49
Below category avg 1.37
R-squared
86.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VPVikram Pamnani11.0 years in the industryRuns 23 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
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SIP illustration
Rate
+7.27%
Invested
₹6,00,000
Illustrated
₹8,83,633
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcw reinvestmentBaroda BNP Paribas Money Market Fund Direct Plan Weekly IDCW ReinvestmentNAV ₹1,000.16
- regulardaily idcw reinvestmentBaroda BNP Paribas Money Market Fund Regular Plan Daily IDCW ReinvestmentNAV ₹1,005.98
- regularmonthly idcwBaroda BNP Paribas Money Market Fund Regular Plan Monthly IDCW PayoutNAV ₹1,022.68
- directmonthly idcwBaroda Money Market Fund Direct Plan Monthly IDCW PayoutNAV ₹1,036.6297
- directdaily idcw reinvestmentBaroda BNP Paribas Money Market Fund Direct Plan Daily IDCW ReinvestmentNAV ₹1,000.16
- regularGrowthBaroda BNP Paribas Money Market Fund Regular Plan GrowthNAV ₹1,408.22
- regularweekly idcw reinvestmentBaroda BNP Paribas Money Market Fund Regular Plan Weekly IDCW ReinvestmentNAV ₹1,000.16
FAQ
What is Baroda BNP Paribas Money Market Fund Direct Plan Growth NAV today?
- The latest NAV of Baroda BNP Paribas Money Market Fund Direct Plan Growth is ₹1,505.9199 as on 19 Aug 2026.
How has Baroda BNP Paribas Money Market Fund Direct Plan Growth performed vs its category?
- 1-year return +6.50%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Money Market Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.50%, 3 year +7.27% a year, 5 year +6.41% a year, since our first NAV +6.18% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Money Market Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.27%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Money Market Fund Direct Plan Growth?
- For Baroda BNP Paribas Money Market Fund Direct Plan Growth, the expense ratio is 0.14% and fund size (AUM) is ₹4,265.77 Cr.
What is the ISIN of Baroda BNP Paribas Money Market Fund Direct Plan Growth?
- The ISIN for Baroda BNP Paribas Money Market Fund Direct Plan Growth is INF955L01ID0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.