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Open ICICI 3-in-1 Account

Mar 24, 2026

Category Debt
AUM (Cr.) 4,964.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.37
Sharpe Ratio 94.64
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 0.2 2.57 6.38 6.87 5.79 5.48
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 0.2 2.57 6.38 6.87 5.79 5.48
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 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
Reverse Repo-C C I Mar 15, 2026 575.88 12.31 -14.50
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 356.09 7.61 0.06
Certificate of Deposits-Canara Bank Mar 15, 2026 342.33 7.32 0.06
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 329.87 7.05 -13.11
T Bills-TBILL-364D Mar 15, 2026 314.98 6.73 0.16
Certificate of Deposits-S I D B I Mar 15, 2026 304.64 6.52 -0.04
Certificate of Deposits-HDFC Bank Mar 15, 2026 275.46 5.89 12.80
Certificate of Deposits-N A B A R D Mar 15, 2026 257.16 5.50 264.71
Certificate of Deposits-Indian Bank Mar 15, 2026 235.90 5.04 -25.55
Commercial Paper-LIC Housing Fin. Mar 15, 2026 187.17 4.00 0.00

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SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) 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
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Application status