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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

4,729.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

119.87

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0.34 2.6 6.95 6.96 5.71 5.5
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.38 2.7 6.99 7.11 5.89 6.38
Category Rank 4/14 3/14 6/14 7/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Money Market Fund - Regular (G) 10.0705 0.03 0.00 0.00 0.00 20.48 0.74 500.00 invest
Groww Money Market Fund - Regular (IDCW) 10.0707 0.03 0.00 0.00 0.00 20.48 0.74 500.00 invest
Union Money Market Fund - Regular (G) 1,269.0498 0.02 6.40 6.45 0.00 119.68 0.89 5,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 1,003.6562 0.02 4.26 0.00 0.00 119.68 0.89 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.7465 -0.05 7.18 7.38 6.19 20,189.58 0.38 500.00 invest

Asset Allocation

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-Axis Bank Dec 31, 2025 434.66 9.20 -13.97
Certificate of Deposits-Indian Bank Dec 31, 2025 398.89 8.44 0.29
Certificate of Deposits-Union Bank (I) Dec 31, 2025 380.45 8.05 -16.10
Certificate of Deposits-HDFC Bank Dec 31, 2025 333.57 7.07 -12.66
Certificate of Deposits-S I D B I Dec 31, 2025 332.72 7.03 -26.90
T Bills-TBILL-364D Dec 31, 2025 311.74 6.60 0.22
Certificate of Deposits-E X I M Bank Dec 31, 2025 277.93 5.87 -7.90
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 271.23 5.73 0.32
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 246.88 5.21 0.30
Certificate of Deposits-Canara Bank Dec 31, 2025 155.61 3.28 -38.72

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record...

Dec 26, 2025 14:13

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
Contact Persone : 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