Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
4.44%
Category Returns
4.96%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Money Market Fund-Reg(G) | -10.14 | 1.60 | 4.44 | 5.38 | 7.22 | 7.14 | 6.41 | 5.71 | 5.54 |
| Debt - Money Market Fund | -5.50 | 2.98 | 4.96 | 5.54 | 7.24 | 7.29 | 6.64 | 6.04 | 6.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
19-Jun-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
9,607.72
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1424.0334
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Union Bank of India (15/05/2026) ** # | 29312.88 | 6.2 |
| HDFC Bank Limited (06/11/2026) ** # | 21307.66 | 4.51 |
| Indian Bank (06/05/2026) ** # | 19575.64 | 4.14 |
| Axis Bank Limited (11/06/2026) ** # | 19452.56 | 4.11 |
| Small Industries Dev Bank of India (06/11/2026) ** # | 18929.52 | 4 |
| Punjab National Bank (18/03/2026) # | 17287.22 | 3.65 |
| Export Import Bank of India (11/06/2026) ** # | 15565.73 | 3.29 |
| Indian Bank (30/10/2026) ** # | 14223.86 | 3.01 |
| Clearing Corporation of India Ltd | 13720.66 | 2.9 |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | 12415.49 | 2.62 |
| Power Finance Corporation Limited (15/04/2026) ** | 12278.38 | 2.6 |
| 182 Days Tbill (MD 21/05/2026) | 12247.88 | 2.59 |
| Kotak Mahindra Bank Limited (18/05/2026) ** # | 9768.46 | 2.07 |
| IndusInd Bank Limited (15/05/2026) ** # | 9764.31 | 2.06 |
| Export Import Bank of India (28/05/2026) # | 9752.17 | 2.06 |
| REC Limited (10/06/2026) ** | 9729.18 | 2.06 |
| 364 Days Tbill (MD 03/09/2026) | 9646.5 | 2.04 |
| 364 Days Tbill (MD 12/11/2026) | 9546.06 | 2.02 |
| 6.04% State Government Securities (20/10/2026) | 9019.11 | 1.91 |
| Union Bank of India (25/06/2026) ** # | 8732.06 | 1.85 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 8438.49 | 1.78 |
| Canara Bank (26/05/2026) ** # | 8193.96 | 1.73 |
| HDFC Securities Limited (13/03/2026) ** | 7406.64 | 1.57 |
| Punjab National Bank (25/03/2026) ** # | 7400.49 | 1.56 |
| IDFC First Bank Limited (15/05/2026) ** # | 7325.86 | 1.55 |
| Deutsche Investments India Pvt Limited (10/06/2026) ** | 7272.85 | 1.54 |
| Axis Bank Limited (10/08/2026) ** # | 7214.75 | 1.53 |
| 364 Days Tbill (MD 24/09/2026) | 7213.02 | 1.53 |
| Muthoot Finance Limited (11/09/2026) ** | 7128.44 | 1.51 |
| Axis Bank Limited (26/11/2026) ** # | 7077.67 | 1.5 |
| 6.24% State Government Securities (11/08/2026) | 5015.59 | 1.06 |
| Kotak Mahindra Bank Limited (19/03/2026) ** # | 4938.59 | 1.04 |
| TATA Capital Ltd (19/03/2026) ** | 4933.39 | 1.04 |
| Sundaram Finance Limited (27/04/2026) ** | 4895.83 | 1.04 |
| Small Industries Dev Bank of India (05/05/2026) ** # | 4893.61 | 1.03 |
| Canara Bank (11/05/2026) ** # | 4889.76 | 1.03 |
| L&T Finance Limited (10/06/2026) ** | 4856 | 1.03 |
| Standard Chartered Capital Limited (05/06/2026) ** | 4853.16 | 1.03 |
| HDFC Bank Limited (24/06/2026) ** # | 4852.76 | 1.03 |
| Axis Bank Limited (25/06/2026) # | 4851.59 | 1.03 |
| 360 One Prime Limited (02/06/2026) ** | 4842.21 | 1.02 |
| Julius Baer Capital India Pvt Ltd (18/06/2026) ** | 4842.1 | 1.02 |
| Manappuram Finance Limited (10/06/2026) ** | 4841.78 | 1.02 |
| Mirae Asset Financial Services (India) Private Limited (12/06/2026) ** | 4836.02 | 1.02 |
| Muthoot Fincorp Ltd (23/06/2026) ** | 4805.98 | 1.02 |
| 364 Days Tbill (MD 19/11/2026) | 4768.24 | 1.01 |
| Tata Projects Limited (11/09/2026) ** | 4767.84 | 1.01 |
| Standard Chartered Capital Limited (04/09/2026) ** | 4764.62 | 1.01 |
| Small Industries Dev Bank of India (28/10/2026) ** # | 4739.77 | 1 |
| Small Industries Dev Bank of India (04/12/2026) ** # | 4709.54 | 1 |
| Muthoot Fincorp Ltd (25/09/2026) ** | 4698.66 | 0.99 |
| Muthoot Fincorp Ltd (02/12/2026) ** | 4625.86 | 0.98 |
| Indian Bank (12/03/2026) ** # | 3164.17 | 0.67 |
| 7.83% State Government Securities (13/07/2026) | 3033.28 | 0.64 |
| Indian Bank (29/05/2026) ** # | 2924.93 | 0.62 |
| 7.96% State Government Securities (29/06/2026) | 2528.37 | 0.53 |
| 7.84% State Government Securities (13/07/2026) | 2527.86 | 0.53 |
| Hero Fincorp Limited (06/02/2026) ** | 2483.63 | 0.53 |
| Embassy Office Parks REIT (12/02/2026) ** | 2482.6 | 0.52 |
| Canara Bank (27/02/2026) ** # | 2477.08 | 0.52 |
| Export Import Bank of India (04/03/2026) # | 2475.17 | 0.52 |
| Ujjivan Small Finance Bank Limited (19/03/2026) ** # | 2465.47 | 0.52 |
| Ujjivan Small Finance Bank Limited (25/03/2026) ** # | 2462.82 | 0.52 |
| Nuvama Wealth Finance Limited (20/03/2026) ** | 2461.03 | 0.52 |
| Axis Bank Limited (25/05/2026) ** # | 2438.76 | 0.52 |
| Cholamandalam Investment and Finance Company Ltd (20/05/2026) ** | 2435.54 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) ** | 2432.83 | 0.51 |
| Axis Bank Limited (12/06/2026) ** # | 2431.16 | 0.51 |
| HDFC Bank Limited (05/08/2026) # | 2406.71 | 0.51 |
| HDFC Bank Limited (25/08/2026) ** # | 2398.43 | 0.51 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2392.53 | 0.51 |
| HDFC Bank Limited (11/09/2026) ** # | 2391.43 | 0.51 |
| AU Small Finance Bank Limited (24/09/2026) ** # | 2380.97 | 0.5 |
| AU Small Finance Bank Limited (06/11/2026) ** # | 2360.71 | 0.5 |
| Corporate Debt Market Development Fund # | 403.34 | 0.09 |
| Net Receivables / (Payables) | -46151.65 | -9.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 66.04% |
| Finance | 28.77% |
| G-Sec | 13.86% |
| Infrastructure | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5.2 | 5.69 | 5.79 | 7.41 | 7.2 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.34 | 5.69 | 5.74 | 7.38 | 7.48 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.37 | 5.66 | 5.71 | 7.37 | 7.43 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.08 | 5.6 | 5.71 | 7.36 | 7.47 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 4.84 | 5.5 | 5.66 | 7.34 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.95 | 5.55 | 5.66 | 7.3 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.22 | 5.56 | 5.65 | 7.3 | 7.4 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.53 | 5.41 | 5.66 | 7.28 | 7.48 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.88 | 5.52 | 5.64 | 7.27 | 7.26 |
Other Funds From - Baroda BNP Paribas Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.71 | 5.7 | 5.66 | 6.39 | 6.89 |