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May 29, 2026


Category Debt
AUM (Cr.) 3,813.28
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.39
Sharpe Ratio 116.67
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 0.19 2.47 5.62 6.71 5.85 5.49
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.14 2.45 5.62 6.83 6.01 6.21
Category Rank 10/14 5/14 3/14 4/14 5/14 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 (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 876.64 0.87 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0479 0.09 5.55 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-D) RI 10.0478 0.09 5.52 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0621 0.09 5.41 0.00 0.00 483.07 0.76 5,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 -0.02 0.00 0.00 0.00 876.64 0.87 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
T Bills-TBILL-364D May 15, 2026 317.88 8.34 0.18
Reverse Repo-C C I May 15, 2026 270.18 7.09 458.75
Commercial Paper-LIC Housing Fin. May 15, 2026 245.41 6.44 -16.05
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 238.20 6.26 -22.88
Certificate of Deposits-Indian Bank May 15, 2026 238.34 6.25 0.17
Certificate of Deposits-S I D B I May 15, 2026 237.67 6.24 -16.49
Certificate of Deposits-HDFC Bank May 15, 2026 231.09 6.06 -16.90
Certificate of Deposits-ICICI Bank May 15, 2026 227.90 5.98 0.11
Certificate of Deposits-Canara Bank May 15, 2026 215.84 5.67 -24.71
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 214.61 5.63 -17.98

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