Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
1.81%
Category Returns
1.79%
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) | -0.03 | -2.29 | 1.81 | 5.26 | 6.00 | 6.92 | 6.65 | 5.91 | 5.53 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* 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
1451.2661
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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 |
|---|---|---|
| ICICI Bank Limited (27/01/2027) ** # | 18994.48 | 4.98 |
| LIC Housing Finance Limited (23/02/2027) ** | 18879.42 | 4.95 |
| Punjab National Bank (05/02/2027) # | 16585.82 | 4.35 |
| Union Bank of India (19/01/2027) ** # | 14260.49 | 3.74 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 14200.52 | 3.72 |
| HDFC Bank Limited (24/02/2027) # | 12270.26 | 3.22 |
| Bajaj Housing Finance Limited (12/03/2027) ** | 11762.04 | 3.08 |
| LIC Housing Finance Limited (11/03/2027) ** | 10354.63 | 2.72 |
| 364 Days Tbill (MD 03/09/2026) | 9819.84 | 2.58 |
| 364 Days Tbill (MD 12/11/2026) | 9714.41 | 2.55 |
| Punjab National Bank (15/12/2026) ** # | 9580.99 | 2.51 |
| Canara Bank (18/12/2026) ** # | 9575.49 | 2.51 |
| Small Industries Dev Bank of India (16/12/2026) ** # | 9572.11 | 2.51 |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | 9571.69 | 2.51 |
| Export Import Bank of India (25/01/2027) ** | 9494.12 | 2.49 |
| Indian Bank (29/01/2027) ** # | 9487.32 | 2.49 |
| Small Industries Dev Bank of India (04/02/2027) # | 9471.49 | 2.48 |
| IndusInd Bank Limited (27/01/2027) ** # | 9461.72 | 2.48 |
| National Bank For Agriculture and Rural Development (05/03/2027) ** # | 9422.74 | 2.47 |
| HDFC Bank Limited (12/03/2027) ** # | 9411.89 | 2.47 |
| The Federal Bank Limited (12/03/2027) ** # | 9406.24 | 2.47 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 8618.2 | 2.26 |
| 364 Days Tbill (MD 24/09/2026) | 7342.65 | 1.93 |
| Axis Bank Limited (11/09/2026) ** # | 7318.79 | 1.92 |
| Muthoot Finance Limited (11/09/2026) ** | 7304.25 | 1.92 |
| Indian Bank (04/12/2026) ** # | 7199.94 | 1.89 |
| Axis Bank Limited (16/12/2026) ** # | 7181.02 | 1.88 |
| Canara Bank (29/01/2027) # | 7117.26 | 1.87 |
| Indian Bank (05/02/2027) ** # | 7106.15 | 1.86 |
| Canara Bank (12/02/2027) ** # | 7098.41 | 1.86 |
| HDFC Bank Limited (05/03/2027) ** # | 6125.74 | 1.61 |
| 6.24% State Government Securities (11/08/2026) | 5008.09 | 1.31 |
| 360 One Prime Limited (02/06/2026) ** | 4969.42 | 1.3 |
| Mirae Asset Financial Services (India) Private Limited (12/06/2026) ** | 4960.33 | 1.3 |
| Muthoot Fincorp Ltd (23/06/2026) ** | 4942.63 | 1.3 |
| Canara Bank (15/09/2026) ** # | 4876.1 | 1.28 |
| Standard Chartered Capital Limited (04/09/2026) ** | 4874.39 | 1.28 |
| Tata Projects Limited (11/09/2026) ** | 4870.62 | 1.28 |
| 364 Days Tbill (MD 19/11/2026) | 4852.23 | 1.27 |
| Clearing Corporation of India Ltd | 4835.53 | 1.27 |
| Muthoot Fincorp Ltd (25/09/2026) ** | 4834.69 | 1.27 |
| Axis Bank Limited (26/11/2026) ** # | 4805.2 | 1.26 |
| Muthoot Fincorp Ltd (02/12/2026) ** | 4754.13 | 1.25 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 4740.55 | 1.24 |
| Small Industries Dev Bank of India (18/02/2027) ** # | 4723.22 | 1.24 |
| ICICI Securities Limited (26/02/2027) ** | 4703.47 | 1.23 |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | 4700.8 | 1.23 |
| Small Industries Dev Bank of India (25/03/2027) ** # | 4692.19 | 1.23 |
| ICICI Bank Limited (08/03/2027) # | 3770.91 | 0.99 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2442.99 | 0.64 |
| AU Small Finance Bank Limited (24/09/2026) ** # | 2430.23 | 0.64 |
| AU Small Finance Bank Limited (06/11/2026) ** # | 2407.07 | 0.63 |
| Kotak Mahindra Bank Limited (29/01/2027) # | 2372.92 | 0.62 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 1423.16 | 0.37 |
| Corporate Debt Market Development Fund # | 1301.94 | 0.34 |
| Net Receivables / (Payables) | -30675.14 | -8.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 71.67% |
| Finance | 25.12% |
| G-Sec | 9.63% |
| Infrastructure | 1.28% |
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 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
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 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |