Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
5.2%
Category Returns
5.26%
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) | 35.54 | 16.79 | 5.20 | 6.10 | 5.84 | 6.94 | 6.72 | 5.99 | 5.56 |
| Debt - Money Market Fund | 37.08 | 17.59 | 5.26 | 6.02 | 5.84 | 7.07 | 6.93 | 6.23 | 6.67 |
* 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
1458.3467
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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 | 50625.76 | 11.87 |
| ICICI Bank Limited (27/01/2027) ** # | 19027.86 | 4.46 |
| LIC Housing Finance Limited (23/02/2027) ** | 14175.62 | 3.32 |
| Punjab National Bank (05/02/2027) # | 11868.69 | 2.78 |
| Bajaj Housing Finance Limited (12/03/2027) ** | 11769.24 | 2.76 |
| Kotak Mahindra Bank Limited (21/12/2026) # | 10548.26 | 2.47 |
| LIC Housing Finance Limited (11/03/2027) ** | 10361.34 | 2.43 |
| 364 Days Tbill (MD 03/09/2026) | 9858.83 | 2.31 |
| 364 Days Tbill (MD 12/11/2026) | 9750.15 | 2.29 |
| Punjab National Bank (15/12/2026) ** # | 9601.25 | 2.25 |
| Canara Bank (18/12/2026) # | 9595.16 | 2.25 |
| Small Industries Dev Bank of India (16/12/2026) ** # | 9589.56 | 2.25 |
| Export Import Bank of India (25/01/2027) ** | 9514.24 | 2.23 |
| Indian Bank (29/01/2027) ** # | 9508.58 | 2.23 |
| Small Industries Dev Bank of India (04/02/2027) ** # | 9487.52 | 2.22 |
| IndusInd Bank Limited (27/01/2027) ** # | 9484.41 | 2.22 |
| National Bank For Agriculture and Rural Development (05/03/2027) ** # | 9437.76 | 2.21 |
| HDFC Bank Limited (12/03/2027) ** # | 9422.64 | 2.21 |
| The Federal Bank Limited (12/03/2027) ** # | 9419.88 | 2.21 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 8644.33 | 2.03 |
| HDFC Bank Limited (24/02/2027) # | 7560.87 | 1.77 |
| 364 Days Tbill (MD 24/09/2026) | 7370.99 | 1.73 |
| HDFC Securities Limited (31/08/2026) ** | 7351.18 | 1.72 |
| Kotak Securities Limited (31/08/2026) ** | 7350.64 | 1.72 |
| Axis Bank Limited (11/09/2026) ** # | 7344.53 | 1.72 |
| Muthoot Finance Limited (11/09/2026) ** | 7330.39 | 1.72 |
| Indian Bank (04/12/2026) # | 7216.82 | 1.69 |
| Axis Bank Limited (16/12/2026) # | 7197.41 | 1.69 |
| Indian Bank (05/02/2027) ** # | 7120.16 | 1.67 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 7111.93 | 1.67 |
| Canara Bank (12/02/2027) ** # | 7111.46 | 1.67 |
| HDFC Bank Limited (05/03/2027) ** # | 6133.45 | 1.44 |
| 6.24% State Government Securities (11/08/2026) | 5004.33 | 1.17 |
| 360 One Prime Limited (02/06/2026) ** | 4998.95 | 1.17 |
| Mirae Asset Financial Services (India) Private Limited (12/06/2026) ** | 4988.62 | 1.17 |
| Muthoot Fincorp Ltd (23/06/2026) ** | 4974.56 | 1.17 |
| Nuvama Wealth Management Limited (20/08/2026) ** | 4904.18 | 1.15 |
| Canara Bank (15/09/2026) ** # | 4893.63 | 1.15 |
| Standard Chartered Capital Limited (04/09/2026) ** | 4893.62 | 1.15 |
| Tata Projects Limited (11/09/2026) ** | 4890.73 | 1.15 |
| 364 Days Tbill (MD 19/11/2026) | 4870.05 | 1.14 |
| Muthoot Fincorp Ltd (25/09/2026) ** | 4857.44 | 1.14 |
| Axis Bank Limited (26/11/2026) ** # | 4818.62 | 1.13 |
| Muthoot Fincorp Ltd (02/12/2026) ** | 4774.02 | 1.12 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 4748.97 | 1.11 |
| Union Bank of India (12/03/2027) # | 4714.95 | 1.11 |
| ICICI Securities Limited (26/02/2027) ** | 4711.11 | 1.1 |
| National Bank For Agriculture and Rural Development (17/03/2027) # | 4707.41 | 1.1 |
| Small Industries Dev Bank of India (25/03/2027) ** # | 4696.21 | 1.1 |
| ICICI Bank Limited (08/03/2027) ** # | 3774.99 | 0.88 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2455.57 | 0.58 |
| Punjab National Bank (15/09/2026) # | 2446.88 | 0.57 |
| AU Small Finance Bank Limited (24/09/2026) ** # | 2439.33 | 0.57 |
| AU Small Finance Bank Limited (06/11/2026) ** # | 2415 | 0.57 |
| Kotak Mahindra Bank Limited (29/01/2027) ** # | 2377.37 | 0.56 |
| Union Bank of India (03/03/2027) ** # | 2361.32 | 0.55 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 1426.08 | 0.33 |
| Corporate Debt Market Development Fund # | 1306.1 | 0.31 |
| Net Receivables / (Payables) | -14764.38 | -3.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.63% |
| Finance | 36.74% |
| G-Sec | 8.64% |
| Infrastructure | 1.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.4 | 6.11 | 5.79 | 5.92 | 7.22 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5.23 | 5.99 | 5.72 | 5.9 | 7 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.26 | 6.14 | 5.8 | 5.89 | 7.21 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.99 | 6.06 | 5.64 | 5.87 | 7.21 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.37 | 6.08 | 5.77 | 5.86 | 7.19 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 5.74 | 6.2 | 5.74 | 5.86 | 6.31 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.2 | 6.04 | 5.79 | 5.85 | 6.87 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.55 | 6 | 5.79 | 5.84 | 7.18 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 96.08 | 5.2 | 6.1 | 5.59 | 5.84 | 6.94 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.25 | 6.03 | 5.76 | 5.84 | 7.16 |
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 | 12362.26 | 6.27 | 6.76 | 6.34 | 6.09 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.27 | 6.76 | 6.34 | 6.09 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.27 | 6.76 | 6.34 | 6.09 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.27 | 6.76 | 6.34 | 6.09 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.27 | 6.76 | 6.34 | 6.09 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.27 | 6.76 | 6.34 | 6.09 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.27 | 6.76 | 6.34 | 6.09 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.27 | 6.76 | 6.34 | 6.09 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 6.27 | 6.76 | 6.34 | 6.09 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.27 | 6.76 | 6.34 | 6.09 | 6.82 |