Baroda BNP Paribas Money Market Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Money Market Fund - Regular Plan - Growth

19 Jun 2025
1378.9290
0.2605
(0.02%)
  • YTD Return
    0.2605
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jun 2019
  • Std Deviation
    0.0242
  • 52 W High
    1378.6685
  • 52 W Low
    1277.1474
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Money Market Fund - Regular Pla .. 8.16 9.64 8.45 7.95 6.99 5.36 5.50
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Vikram Pamnani, Gurvinder Singh Wasan
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth

The Expense ratio of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth is 0.44

What is the Turn Over Ratio of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth

The turnover ratio of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth is 0.00

What is the Inception date of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth

Baroda BNP Paribas Money Market Fund - Regular Plan - Growth started on 19 Jun 2019

What is the Standard Deviation of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth

The standard deviation of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth is 0.0242

What is the 52 Week High of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth

The 52-week high of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth is 1378.6685

What is the 52 Week Low of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth

The 52-week low of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth is 1277.1474

What is the NAV Of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth

The NAV of Baroda BNP Paribas Money Market Fund - Regular Plan - Growth is 1378.9290