Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
3.09%
Category Returns
3.04%
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) | 14.16 | 1.20 | 3.09 | 4.65 | 6.55 | 7.03 | 6.46 | 5.81 | 5.51 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 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
1438.5881
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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 | 67358.01 | 13.57 |
| Punjab National Bank (05/02/2027) ** # | 23492.23 | 4.73 |
| Axis Bank Limited (11/06/2026) ** # | 19613.58 | 3.95 |
| Export Import Bank of India (11/06/2026) # | 15692.16 | 3.16 |
| Small Industries Dev Bank of India (04/02/2027) # | 14079.33 | 2.84 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 14079.17 | 2.84 |
| Small Industries Dev Bank of India (26/02/2027) ** # | 14023.64 | 2.82 |
| REC Limited (10/06/2026) ** | 12262.48 | 2.47 |
| HDFC Bank Limited (24/02/2027) # | 12175.03 | 2.45 |
| 364 Days Tbill (MD 03/09/2026) | 9731.71 | 1.96 |
| 364 Days Tbill (MD 12/11/2026) | 9629.98 | 1.94 |
| Punjab National Bank (15/12/2026) # | 9480.55 | 1.91 |
| Canara Bank (18/12/2026) ** # | 9476.88 | 1.91 |
| Axis Bank Limited (16/12/2026) ** # | 9475.64 | 1.91 |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | 9470.71 | 1.91 |
| Export Import Bank of India (25/01/2027) ** | 9410.8 | 1.9 |
| Indian Bank (29/01/2027) ** # | 9406.91 | 1.89 |
| IndusInd Bank Limited (27/01/2027) ** # | 9369.35 | 1.89 |
| Canara Bank (02/03/2027) ** # | 9358.91 | 1.89 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 8515.35 | 1.72 |
| Export Import Bank of India (04/03/2026) # | 7496.66 | 1.51 |
| Canara Bank (12/06/2026) # | 7354.31 | 1.48 |
| HDFC Bank Limited (12/06/2026) # | 7353.7 | 1.48 |
| Deutsche Investments India Pvt Limited (10/06/2026) ** | 7342.25 | 1.48 |
| 364 Days Tbill (MD 24/09/2026) | 7276.74 | 1.47 |
| Muthoot Finance Limited (11/09/2026) ** | 7205.31 | 1.45 |
| Indian Bank (04/12/2026) ** # | 7125.27 | 1.44 |
| National Bank For Agriculture and Rural Development (28/01/2027) # | 7050.99 | 1.42 |
| Indian Bank (05/02/2027) ** # | 7048.59 | 1.42 |
| Canara Bank (12/02/2027) ** # | 7040.21 | 1.42 |
| 6.24% State Government Securities (11/08/2026) | 5013.95 | 1.01 |
| Punjab National Bank (13/03/2026) ** # | 4990.9 | 1.01 |
| Kotak Mahindra Bank Limited (19/03/2026) ** # | 4986.35 | 1 |
| TATA Capital Ltd (19/03/2026) | 4984.93 | 1 |
| Indian Bank (05/06/2026) ** # | 4909.17 | 0.99 |
| Union Bank of India (12/06/2026) ** # | 4902.91 | 0.99 |
| 360 One Prime Limited (02/06/2026) ** | 4900.37 | 0.99 |
| Standard Chartered Capital Limited (05/06/2026) ** | 4900.25 | 0.99 |
| HDFC Bank Limited (24/06/2026) ** # | 4891.35 | 0.99 |
| Manappuram Finance Limited (10/06/2026) ** | 4890.72 | 0.99 |
| Axis Bank Limited (25/06/2026) ** # | 4890.43 | 0.99 |
| Mirae Asset Financial Services (India) Private Limited (12/06/2026) ** | 4889.08 | 0.98 |
| Julius Baer Capital India Pvt Ltd (18/06/2026) ** | 4887.61 | 0.98 |
| Muthoot Fincorp Ltd (23/06/2026) ** | 4864.41 | 0.98 |
| 364 Days Tbill (MD 19/11/2026) | 4810.12 | 0.97 |
| Tata Projects Limited (11/09/2026) ** | 4809.93 | 0.97 |
| Standard Chartered Capital Limited (04/09/2026) ** | 4807.87 | 0.97 |
| Muthoot Fincorp Ltd (25/09/2026) ** | 4758.78 | 0.96 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 4699.69 | 0.95 |
| Muthoot Fincorp Ltd (02/12/2026) ** | 4686.56 | 0.94 |
| ICICI Securities Limited (26/02/2027) ** | 4661.58 | 0.94 |
| Indian Bank (12/03/2026) # | 3194.66 | 0.64 |
| 7.83% State Government Securities (13/07/2026) | 3024.21 | 0.61 |
| 7.84% State Government Securities (13/07/2026) | 2520.27 | 0.51 |
| 7.96% State Government Securities (29/06/2026) | 2519.64 | 0.51 |
| Ujjivan Small Finance Bank Limited (19/03/2026) ** # | 2492.29 | 0.5 |
| Nuvama Wealth Finance Limited (20/03/2026) ** | 2490.58 | 0.5 |
| Ujjivan Small Finance Bank Limited (25/03/2026) ** # | 2489.73 | 0.5 |
| Axis Bank Limited (12/06/2026) # | 2451.23 | 0.49 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2411.41 | 0.49 |
| AU Small Finance Bank Limited (24/09/2026) ** # | 2398.66 | 0.48 |
| AU Small Finance Bank Limited (06/11/2026) ** # | 2378.86 | 0.48 |
| Small Industries Dev Bank of India (04/12/2026) ** # | 2373.12 | 0.48 |
| Kotak Mahindra Bank Limited (29/01/2027) ** # | 2351.53 | 0.47 |
| Corporate Debt Market Development Fund # | 1292.45 | 0.26 |
| Canara Bank (03/06/2026) ** # | 982.24 | 0.2 |
| Net Receivables / (Payables) | -9422.29 | -1.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.6% |
| Finance | 31.91% |
| G-Sec | 8.97% |
| Infrastructure | 0.97% |
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 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
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 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |