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Jun 24, 2026


Category Debt
AUM (Cr.) 4,265.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.39
Sharpe Ratio 99.52
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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CRISIL Money Market Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI 0.91 2.9 5.89 6.76 5.87 5.44
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.95 2.93 5.94 6.96 6.14 6.32
Category Rank 13/14 4/14 3/14 7/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 1,135.78 0.86 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.2420 0.06 6.05 21.66 14.69 1,734.41 0.38 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.2420 0.06 -0.14 0.29 0.18 1,734.41 0.38 1,000.00 invest
Bank of India Money Market Fund - Regular (G) 10.9359 0.06 5.88 0.00 0.00 461.38 0.53 5,000.00 invest
HSBC Money Market Fund (IDCW-W) 13.0997 -0.09 5.85 7.03 6.05 5,803.77 0.34 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank Jun 15, 2026 329.62 7.26 42.59
T Bills-TBILL-364D Jun 15, 2026 319.47 7.04 0.30
Certificate of Deposits-S I D B I Jun 15, 2026 310.51 6.83 30.61
Certificate of Deposits-N A B A R D Jun 15, 2026 275.76 6.07 77.10
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 249.39 5.50 0.61
Commercial Paper-LIC Housing Fin. Jun 15, 2026 247.02 5.44 0.67
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 240.52 5.30 0.56
Certificate of Deposits-Indian Bank Jun 15, 2026 239.85 5.29 0.59
Certificate of Deposits-ICICI Bank Jun 15, 2026 229.44 5.06 0.62
Certificate of Deposits-Axis Bank Jun 15, 2026 218.82 4.82 13.03

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
Contact Person
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