The current NAV of Baroda BNP Paribas Money Market Fund(W-IDCW) is ₹1005.44, as of 22nd April 2025.

The Baroda BNP Paribas Money Market Fund(W-IDCW) was launched on 14th March 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.54%
• 3 Year Returns: 0.18%

The top sectors Baroda BNP Paribas Money Market Fund(W-IDCW) has invested in are as follows:

• Public Banks | 39.67%
• Private Banks | 26.56%
• Specialized Finance | 9.66%
• G-Sec | 7.79%
• Investment Banking & Brokerage | 5.62%

This data is as on 22nd April 2025.

The top 5 holdings for Baroda BNP Paribas Money Market Fund(W-IDCW) are as follows:

• 364 Days Tbill (MD 29/01/2026) | 7.79%
• HDFC Bank Limited (04/12/2025) # | 4.69%
• Indian Bank (04/12/2025) # | 3.91%
• Punjab National Bank (11/12/2025) ** # | 3.91%
• Power Finance Corporation Limited (15/12/2025) ** | 3.90%

This data is as on 22nd April 2025.

The asset allocation for Baroda BNP Paribas Money Market Fund(W-IDCW) is as follows:

• Certificate of Deposit | 61.54%
• Commercial Paper | 28.67%
• Treasury Bills | 7.79%
• Cash & Equivalents | 1.91%
• N/A | 0.09%

This data is as on 22nd April 2025.

The AUM (i.e. assets under management) of Baroda BNP Paribas Money Market Fund(W-IDCW) is ₹1219.16 Cr as of 22nd April 2025.

The expense ratio of Baroda BNP Paribas Money Market Fund(W-IDCW) Plan is 0.23 as of 22nd April 2025.

The volatility or standard deviation for the Baroda BNP Paribas Money Market Fund(W-IDCW) is 0.36

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Baroda BNP Paribas Money Market Fund(W-IDCW) is 10.01

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Baroda BNP Paribas Money Market Fund(W-IDCW) is 1.40

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.