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Login Open ICICI 3-in-1 Account

Jan 30, 2026


Category

Debt

AUM (Cr.)

4,729.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

136.75

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Jun 19, 2019

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Money Market Fund - Regular (G) 0.31 2.73 7 7.1 5.73 5.52
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.68 6.89 7.09 5.91 6.14
Category Rank 5/14 3/14 5/14 9/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (IDCW) 12.4288 0.05 6.59 7.02 5.79 8,335.96 0.38 100.00 invest
DSP Savings Fund (IDCW-M) 10.9768 0.05 5.55 6.70 5.61 8,335.96 0.38 100.00 invest
DSP Savings Fund (G) 54.4279 0.05 6.70 7.09 5.84 8,335.96 0.38 100.00 invest
ICICI Pru Money Market Fund-Regular (IDCW-Others) 180.6297 0.05 7.19 7.44 6.21 31,850.85 0.33 500.00 invest
Invesco India Money Market Fund (IDCW-M) 1,018.1272 -0.29 6.56 7.02 5.76 5,214.99 0.43 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Union Bank (I) Jan 15, 2026 380.82 8.65 0.10
Certificate of Deposits-Axis Bank Jan 15, 2026 315.49 7.16 -27.42
T Bills-TBILL-364D Jan 15, 2026 312.22 7.09 0.16
Certificate of Deposits-E X I M Bank Jan 15, 2026 278.08 6.32 0.05
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 271.35 6.16 0.05
Certificate of Deposits-Indian Bank Jan 15, 2026 256.92 5.83 -35.59
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 257.28 5.83 4.22
Certificate of Deposits-Canara Bank Jan 15, 2026 238.51 5.41 53.28
Certificate of Deposits-HDFC Bank Jan 15, 2026 191.50 4.34 -42.59
Commercial Paper-Power Fin.Corpn. Jan 15, 2026 147.54 3.35 20.16

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 January 2026 as the record ...

Jan 23, 2026 10:24

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record...

Dec 26, 2025 14:13

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Money Market Fund - Regular (G)
Contact Persone : Vikram Pamnani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in