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Jul 24, 2026


Category Debt
AUM (Cr.) 3,624.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.40
Sharpe Ratio 65.21
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 0.52 3.2 5.92 6.76 5.95 5.46
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.19 5.96 6.94 6.18 6.34
Category Rank 2/14 6/14 3/14 6/14 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 0.00 977.36 0.82 5,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2069 0.03 6.23 7.30 6.43 27,383.45 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 395.5554 0.03 6.15 7.26 6.51 27,383.45 0.37 1,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,343.2435 0.03 5.86 7.02 0.00 3,814.41 0.42 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.8141 -0.10 5.96 7.16 6.44 21,974.32 0.39 500.00 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
T Bills-TBILL-364D Jul 15, 2026 320.89 8.85 0.21
Commercial Paper-LIC Housing Fin. Jul 15, 2026 248.74 6.87 0.11
Certificate of Deposits-Indian Bank Jul 15, 2026 241.45 6.67 0.10
Certificate of Deposits-ICICI Bank Jul 15, 2026 230.41 6.37 -17.23
Certificate of Deposits-N A B A R D Jul 15, 2026 229.58 6.34 0.05
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 217.38 6.00 0.12
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 212.56 5.86 -18.38
Govt. Securities-GSEC2027 Jul 15, 2026 202.62 5.59 -0.13
Certificate of Deposits-S I D B I Jul 15, 2026 191.49 5.28 0.06
Certificate of Deposits-HDFC Bank Jul 15, 2026 187.45 5.18 -27.48

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