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NAV as on Sep 8, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.40%
Fund Category
Debt - Money Market
Fund Size
Rs 3,516 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Baroda BNP Paribas Money Market Fund - Regular Plan Fund Details
Investment Objective - The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
Fund House
Return Since Launch
5.65%
Launch Date
Jun 13, 2019
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.68 | 2.10 | 3.58 | 6.49 | 7.09 | 6.25 | NA | 5.65 |
| Category Average (%) | 0.15 | 0.65 | 2.00 | 3.39 | 5.78 | 5.98 | 4.91 | NA | 6.56 |
| Rank within Category | 100 | 55 | 70 | 52 | 66 | 58 | 51 | NA | 66 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 409.72 | 37,675 | 0.15 | 0.67 | 2.12 | 3.52 | 6.54 | 7.30 | 6.57 | 6.60 | 7.12 | 0.33 | |
| 5,099.43 | 34,394 | 0.16 | 0.68 | 2.11 | 3.59 | 6.57 | 7.32 | 6.59 | 5.87 | 7.24 | 0.40 | |
| 44.55 | 33,946 | 0.14 | 0.63 | 2.02 | 3.34 | 6.16 | 6.88 | 6.14 | 6.21 | 6.98 | 0.65 | |
| 6,170.39 | 33,884 | 0.16 | 0.67 | 2.10 | 3.55 | 6.54 | 7.26 | 6.53 | 6.59 | 7.02 | 0.41 | |
| 399.70 | 30,839 | 0.17 | 0.71 | 2.18 | 3.65 | 6.59 | 7.33 | 6.62 | 6.73 | 6.85 | 0.37 | |
| 4,848.48 | 30,750 | 0.15 | 0.67 | 2.09 | 3.55 | 6.55 | 7.29 | 6.58 | 6.57 | 7.05 | 0.38 | |
| 4,481.48 | 24,883 | 0.15 | 0.68 | 2.12 | 3.57 | 6.54 | 7.32 | 6.63 | 6.65 | 7.32 | 0.39 | |
| 1,545.92 | 22,283 | 0.15 | 0.68 | 2.11 | 3.59 | 6.61 | 7.33 | 6.59 | NA | 6.33 | 0.35 | |
| 3,331.75 | 19,451 | 0.16 | 0.68 | 2.13 | 3.59 | 6.61 | 7.35 | 6.65 | 6.65 | 7.26 | 0.25 | |
| 7,698.82 | 19,451 | 0.16 | 0.68 | 2.13 | 3.59 | 6.61 | 7.14 | 6.32 | 6.20 | 7.19 | 0.06 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,325 (+6.49%)
Fund Manager
Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.
View MoreHere is the list of funds managed by Gurvinder Singh Wasan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,751.37 | 13,114 | 6.37 | 6.25 | |
| Debt - Liquid | 3,227.32 | 13,114 | 6.37 | 6.24 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 25.83 | 5,166 | 7.61 | 9.99 | |
| Debt - Money Market | 1,487.48 | 3,516 | 6.49 | 6.25 | |
| Debt - Overnight | 1,439.90 | 1,352 | 5.24 | 5.64 | |
| Hybrid - Aggressive | 28.01 | 1,252 | 1.42 | 8.82 | |
| Hybrid - Conservative | 46.59 | 949 | 4.29 | 6.00 | |
| Debt - Ultra Short Duration | 1,663.14 | 674 | 6.58 | 6.47 | |
| Debt - Gilt | 43.92 | 628 | 3.12 | 5.23 | |
| Solution Oriented - Retirement | 11.61 | 401 | 5.01 | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,227.32 | 13,114 | 0.10 | 0.54 | 1.68 | 3.39 | 6.37 | 6.82 | 6.24 | 6.05 | 6.89 | 0.21 | |
| 4,751.37 | 13,114 | 0.10 | 0.54 | 1.68 | 3.39 | 6.37 | 6.82 | 6.25 | 6.04 | 6.55 | 0.21 | |
| 25.83 | 5,166 | -0.45 | -1.12 | 4.22 | 4.79 | 7.61 | 10.92 | 9.99 | NA | 12.93 | 2.16 | |
| 1,487.48 | 3,516 | 0.15 | 0.68 | 2.10 | 3.58 | 6.49 | 7.09 | 6.25 | NA | 5.65 | 0.40 | |
| 295.73 | 3,432 | -0.24 | -1.65 | 5.68 | 8.03 | 3.61 | 13.44 | 12.34 | 13.16 | 15.87 | 2.28 | |
| 220.53 | 2,632 | -0.96 | -1.97 | 4.94 | 1.50 | 1.74 | 10.49 | 9.63 | 11.65 | 15.13 | 2.10 |
Source: Dion Global
Sep 8, 2026
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