Baroda BNP Paribas Money Market Fund Direct Growth

Scheme code: INF955L01ID0 NAV value: ₹ 1341.1989 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.52 8.07 7.26 7.44
3 year 4.70 6.34 5.53 5.9
5 year 5.10 5.42 5.24 6

Rolling return for 1 year

Average return: 7.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.55 7.49 8.07 6.98 0.39 7.52 11-2023 11-2024
7.37 7.5 8.02 6.85 0.42 7.44 10-2023 10-2024
7.32 7.41 7.95 6.78 0.41 7.36 09-2023 09-2024
7.26 7.28 7.84 6.7 0.4 7.27 08-2023 08-2024
7.18 7.26 7.81 6.63 0.42 7.22 07-2023 07-2024
7.19 7.17 7.74 6.63 0.39 7.18 06-2023 06-2024
7.22 7.17 7.8 6.59 0.43 7.2 05-2023 05-2024
7.23 7.25 7.83 6.65 0.42 7.24 04-2023 04-2024
7.33 7.23 8.04 6.53 0.54 7.28 03-2023 03-2024
7.11 7.32 7.76 6.68 0.39 7.22 02-2023 02-2024
7.08 7.13 7.62 6.59 0.36 7.1 01-2023 01-2024
7.12 7.09 7.69 6.52 0.41 7.1 12-2022 12-2023

Rolling return for 3 year

Average return: 5.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.17 6.22 6.34 6.05 0.1 6.2 11-2021 11-2024
6.03 6.15 6.24 5.94 0.11 6.09 10-2021 10-2024
5.9 6.02 6.11 5.81 0.11 5.96 09-2021 09-2024
5.8 5.89 5.99 5.7 0.11 5.84 08-2021 08-2024
5.68 5.8 5.89 5.6 0.11 5.74 07-2021 07-2024
5.56 5.66 5.74 5.48 0.1 5.61 06-2021 06-2024
5.43 5.54 5.62 5.35 0.1 5.48 05-2021 05-2024
5.3 5.43 5.49 5.23 0.1 5.36 04-2021 04-2024
5.15 5.29 5.38 5.06 0.12 5.22 03-2021 03-2024
5.01 5.15 5.22 4.94 0.11 5.08 02-2021 02-2024
4.91 5.01 5.08 4.83 0.1 4.96 01-2021 01-2024
4.78 4.89 4.97 4.7 0.1 4.84 12-2020 12-2023

Rolling return for 5 year

Average return: 5.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.24 5.25 5.34 5.15 0.07 5.24 11-2019 11-2024
5.23 5.23 5.36 5.1 0.09 5.23 10-2019 10-2024
5.21 5.24 5.33 5.11 0.08 5.22 09-2019 09-2024
5.22 5.21 5.34 5.1 0.08 5.22 08-2019 08-2024
5.29 5.23 5.42 5.11 0.11 5.26 07-2019 07-2024
5.21 5.29 5.32 5.18 0.06 5.25 06-2019 06-2024