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Oct 21, 2026


Category Debt
AUM (Cr.) 3,392.64
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.40
Sharpe Ratio 41.15
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) 0.29 3 6.1 6.97 6.27 5.43
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.3 2.96 6.05 6.91 6.3 6.24
Category Rank 3/12 3/12 3/12 5/12 2/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 0.00 0.00 0.00 0.00 1,120.46 0.81 5,000.00 invest
Groww Money Market Fund - Regular (G) 10.4825 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
Groww Money Market Fund - Regular (IDCW) 10.4827 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
TRUSTMF Money Market Fund (G) 1,317.8294 -0.04 6.03 6.86 0.00 247.76 0.45 1,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.6374 -0.09 6.18 7.18 7.09 31,009.57 0.33 500.00 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
Certificate of Deposits-S I D B I Sep 30, 2026 214.78 6.33 0.24
Certificate of Deposits-Union Bank (I) Sep 30, 2026 208.19 6.14 13.17
Govt. Securities-GSEC2027 Sep 30, 2026 201.57 5.94 -0.19
Certificate of Deposits-N A B A R D Sep 30, 2026 194.10 5.71 0.23
Certificate of Deposits-ICICI Bank Sep 30, 2026 185.17 5.47 0.25
Certificate of Deposits-Canara Bank Sep 30, 2026 181.64 5.36 0.26
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 175.47 5.17 38.55
Certificate of Deposits-Indian Bank Sep 30, 2026 168.33 4.96 130.35
Certificate of Deposits-HDFC Bank Sep 30, 2026 165.79 4.89 0.26
T Bills-TBILL-364D Sep 30, 2026 149.04 4.39 -33.38

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