MonitorDirect · Growth
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Money Market Fund7.2 years
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
- NAV
- 1,513.223
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹3,626.09 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.3%
- 5Y+6.5%
- 10Yn/a
- SI+5.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.9%
- 3Y+7.1%
- 5Y+7.0%
- 10Yn/a
- Since inception
- +5.9%
- Calendar-day CAGR
- Excess 1Y
- -0.0%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +3.9%
- 1028 daily-ending windows
- Median rolling 3Y
- +5.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 546 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 51 recovered episodes
- Longest recovery
- 24 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +7%
- NAV observations
2 May 2022 – 30 May 2022
Trough 6 May 2022 · recovered in 24 days
-0.2%
23 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.2%
11 May 2026 – 29 May 2026
Trough 22 May 2026 · recovered in 7 days
-0.1%
6 Jul 2026 – 17 Jul 2026
Trough 8 Jul 2026 · recovered in 9 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
50
Consistency
7
Risk-adjusted
100
Drawdown
100
Mean
51
Portfolio
31 Aug 2026 · 57 holdings · top 10 are 33.6%.
- Top 5
- 19.3%
- Top 10
- 33.6%
- Largest holding
- 5.6%
- Effective holdings
- 41.4
Karnataka State SDL 7.86 15/03/2027
Unspecified
5.6%
Others CBLO
Unspecified
3.7%
PUNJAB NATIONAL BANK CD 15DEC26
Financial
3.4%
PUNJAB NATIONAL BANK CD 05FEB27
Financial
3.4%
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27
Financial
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
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Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Money Market Fund
Bajaj Finserv Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 4.98
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Mirae Asset Money Market Fund
Mirae Asset Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 3.49
- 3Y win
- +27%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Money Market Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -1.4%
- Sharpe
- 2.83
- 3Y win
- +76%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Money Market Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 1.94
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Invesco India Money Market Fund
Invesco Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- n/a
- Max DD
- -0.9%
- Sharpe
- n/a
- 3Y win
- +31%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown