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Nov 12, 2026


Category Debt
AUM (Cr.) 3,266.80
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.40
Sharpe Ratio 58.77
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-W) RI 0.2 3.14 6.07 6.77 6.19 5.58
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 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-ICICI Bank Oct 31, 2026 307.15 9.40 0.14
Certificate of Deposits-S I D B I Oct 31, 2026 239.57 7.34 0.05
Certificate of Deposits-N A B A R D Oct 31, 2026 218.96 6.70 0.07
Certificate of Deposits-HDFC Bank Oct 31, 2026 214.93 6.58 0.12
Certificate of Deposits-Union Bank (I) Oct 31, 2026 208.74 6.40 0.10
Govt. Securities-GSEC2027 Oct 31, 2026 200.94 6.15 -0.07
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 176.04 5.39 0.12
Certificate of Deposits-Indian Bank Oct 31, 2026 168.76 5.17 0.08
T Bills-TBILL-364D Oct 31, 2026 149.69 4.59 0.24
Commercial Paper-REC Ltd Oct 31, 2026 145.91 4.47 0.11

latest news

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.