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Sep 09, 2026


Category Debt
AUM (Cr.) 3,493.78
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.40
Sharpe Ratio 41.41
Beta Ratio 0.00
Fund Manager Vikram Pamnani
Inception Date Dec 03, 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-M) 0.69 3.57 6.44 7.09 6.26 5.46
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.47 6.35 7.03 6.28 6.24
Category Rank 1/13 2/13 2/13 5/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Money Market Fund (IDCW-M) 1,021.0484 0.01 5.71 6.85 6.05 6,342.37 0.43 1,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-W) 10.1297 0.01 6.50 6.98 6.13 14,089.78 0.36 100.00 invest
Invesco India Money Market Fund (G) 3,282.0039 0.01 6.34 7.06 6.18 6,342.37 0.43 1,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.2845 0.01 6.50 7.02 6.12 14,089.78 0.36 100.00 invest
HSBC Money Market Fund (IDCW-W) 13.0931 -0.22 6.01 7.08 6.19 7,031.91 0.36 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-Punjab Natl.Bank Aug 31, 2026 244.17 6.73 0.27
T Bills-TBILL-364D Aug 31, 2026 223.18 6.15 0.23
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 214.83 5.93 0.29
Govt. Securities-GSEC2027 Aug 31, 2026 202.05 5.57 -0.13
Certificate of Deposits-Axis Bank Aug 31, 2026 196.27 5.42 14.63
Certificate of Deposits-S I D B I Aug 31, 2026 193.54 5.34 0.26
Certificate of Deposits-N A B A R D Aug 31, 2026 193.13 5.32 0.24
Certificate of Deposits-HDFC Bank Aug 31, 2026 189.47 5.23 0.27
Certificate of Deposits-ICICI Bank Aug 31, 2026 184.19 5.08 0.26
Certificate of Deposits-Canara Bank Aug 31, 2026 170.91 4.72 0.28

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
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