Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
6%
Category Returns
5.98%
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) | 5.22 | 5.73 | 6.00 | 6.04 | 7.47 | 7.22 | 6.35 | 5.64 | 5.55 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
1415.002
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 40836.43 | 9.42 |
| Indian Bank (06/05/2026) ** # | 19383.64 | 4.47 |
| Punjab National Bank (18/03/2026) ** # | 17109.24 | 3.95 |
| Power Finance Corporation Limited (15/04/2026) ** | 14587.7 | 3.36 |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | 12300.77 | 2.84 |
| Canara Bank (27/02/2026) # | 12259.43 | 2.83 |
| NTPC Limited (10/03/2026) ** | 12237.48 | 2.82 |
| 8.28% State Government Securities (06/03/2026) | 10089.31 | 2.33 |
| 364 Days Tbill (MD 29/01/2026) | 9869.09 | 2.28 |
| Small Industries Dev Bank of India (04/02/2026) ** # | 9843.72 | 2.27 |
| National Bank For Agriculture and Rural Development (10/03/2026) ** # | 9788.96 | 2.26 |
| Kotak Mahindra Bank Limited (18/05/2026) ** # | 9673.86 | 2.23 |
| Export Import Bank of India (28/05/2026) ** # | 9657.68 | 2.23 |
| REC Limited (10/06/2026) ** | 9636.22 | 2.22 |
| 364 Days Tbill (MD 03/09/2026) | 9553.22 | 2.2 |
| Union Bank of India (29/01/2026) # | 7391.5 | 1.7 |
| Small Industries Dev Bank of India (27/02/2026) ** # | 7354.96 | 1.7 |
| Punjab National Bank (25/03/2026) ** # | 7324.07 | 1.69 |
| HDFC Securities Limited (13/03/2026) ** | 7320.05 | 1.69 |
| IDFC First Bank Limited (15/05/2026) ** # | 7250.36 | 1.67 |
| Deutsche Investments India Pvt Limited (10/06/2026) ** | 7192.13 | 1.66 |
| Axis Bank Limited (11/08/2026) ** # | 7144.64 | 1.65 |
| Union Bank of India (25/06/2026) ** # | 6247.25 | 1.44 |
| 6.24% State Government Securities (11/08/2026) | 5019.54 | 1.16 |
| Union Bank of India (03/02/2026) ** # | 4922.77 | 1.14 |
| National Bank For Agriculture and Rural Development (17/02/2026) ** # | 4911.5 | 1.13 |
| LIC Housing Finance Limited (18/02/2026) ** | 4909.76 | 1.13 |
| Canara Bank (24/02/2026) # | 4906.17 | 1.13 |
| HDFC Bank Limited (25/02/2026) ** # | 4905.04 | 1.13 |
| Export Import Bank of India (04/03/2026) # | 4899.94 | 1.13 |
| Canara Bank (04/03/2026) ** # | 4899.78 | 1.13 |
| HDFC Bank Limited (09/03/2026) ** # | 4895.45 | 1.13 |
| ICICI Securities Limited (27/02/2026) | 4892.91 | 1.13 |
| National Bank For Agriculture and Rural Development (13/03/2026) # | 4892.08 | 1.13 |
| Kotak Mahindra Bank Limited (19/03/2026) ** # | 4888.01 | 1.13 |
| TATA Capital Ltd (19/03/2026) ** | 4877.47 | 1.13 |
| Small Industries Dev Bank of India (05/05/2026) ** # | 4845.88 | 1.12 |
| Union Bank of India (15/05/2026) ** # | 4838.51 | 1.12 |
| Axis Bank Limited (11/06/2026) ** # | 4816.33 | 1.11 |
| HDFC Bank Limited (24/06/2026) ** # | 4806.29 | 1.11 |
| L&T Finance Limited (10/06/2026) ** | 4803.68 | 1.11 |
| Standard Chartered Capital Limited (05/06/2026) ** | 4799.89 | 1.11 |
| Julius Baer Capital India Pvt Ltd (18/06/2026) ** | 4783.47 | 1.1 |
| Manappuram Finance Limited (10/06/2026) ** | 4783.09 | 1.1 |
| 360 One Prime Limited (02/06/2026) ** | 4781.66 | 1.1 |
| Mirae Asset Financial Services (India) Private Limited (12/06/2026) ** | 4777.3 | 1.1 |
| Axis Bank Limited (10/08/2026) ** # | 4763.89 | 1.1 |
| Muthoot Fincorp Ltd (23/06/2026) ** | 4738.6 | 1.09 |
| Muthoot Fincorp Ltd (25/09/2026) ** | 4637.57 | 1.07 |
| Hero Fincorp Limited (06/02/2026) ** | 3927.16 | 0.91 |
| Export Import Bank of India (11/06/2026) ** # | 3372.42 | 0.78 |
| Indian Bank (12/03/2026) ** # | 3131.99 | 0.72 |
| 7.83% State Government Securities (13/07/2026) | 3042.13 | 0.7 |
| 7.96% State Government Securities (29/06/2026) | 2535.77 | 0.58 |
| 7.84% State Government Securities (13/07/2026) | 2535.28 | 0.58 |
| Nuvama Wealth And Invest Ltd (24/11/2025) ** | 2488.39 | 0.57 |
| Union Bank of India (27/01/2026) ** # | 2464.64 | 0.57 |
| National Bank For Agriculture and Rural Development (04/02/2026) # | 2460.99 | 0.57 |
| Embassy Office Parks REIT (12/02/2026) ** | 2456.5 | 0.57 |
| Small Industries Dev Bank of India (11/03/2026) # | 2446.84 | 0.56 |
| Deutsche Investments India Pvt Limited (27/02/2026) ** | 2445.3 | 0.56 |
| Ujjivan Small Finance Bank Limited (19/03/2026) ** # | 2436.8 | 0.56 |
| Ujjivan Small Finance Bank Limited (25/03/2026) ** # | 2434.13 | 0.56 |
| Nuvama Wealth Finance Limited (20/03/2026) ** | 2426.7 | 0.56 |
| Axis Bank Limited (25/05/2026) ** # | 2414.96 | 0.56 |
| Cholamandalam Investment and Finance Company Ltd (20/05/2026) ** | 2408.8 | 0.56 |
| Axis Bank Limited (12/06/2026) ** # | 2407.77 | 0.56 |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) ** | 2406.16 | 0.56 |
| Axis Bank Limited (25/06/2026) ** # | 2402.6 | 0.55 |
| HDFC Bank Limited (05/08/2026) # | 2384.03 | 0.55 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2367.86 | 0.55 |
| AU Small Finance Bank Limited (24/09/2026) ** # | 2356.64 | 0.54 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) ** | 1980.88 | 0.46 |
| Muthoot Finance Limited (01/12/2025) ** | 1491.99 | 0.34 |
| Corporate Debt Market Development Fund # | 399.4 | 0.09 |
| Net Receivables / (Payables) | -20140.74 | -4.65 |
Sectors - Holding Percentage
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
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 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |