Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
4.48%
Category Returns
5%
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) | 12.60 | 11.49 | 4.48 | 5.21 | 7.05 | 7.11 | 6.44 | 5.75 | 5.53 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 6.93 |
* 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
1429.6907
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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) ** # | 29401.59 | 6.42 |
| Indian Bank (06/05/2026) ** # | 19633.56 | 4.29 |
| Axis Bank Limited (11/06/2026) ** # | 19492.94 | 4.26 |
| Export Import Bank of India (11/06/2026) ** # | 15596.99 | 3.41 |
| Canara Bank (26/05/2026) ** # | 15549.72 | 3.4 |
| 182 Days Tbill (MD 21/05/2026) | 12297 | 2.69 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 11669.29 | 2.55 |
| HDFC Bank Limited (12/03/2026) # | 9929.34 | 2.17 |
| Kotak Mahindra Bank Limited (18/05/2026) ** # | 9794.63 | 2.14 |
| IndusInd Bank Limited (15/05/2026) ** # | 9793.42 | 2.14 |
| Small Industries Dev Bank of India (20/05/2026) ** # | 9789 | 2.14 |
| Export Import Bank of India (28/05/2026) # | 9774.48 | 2.13 |
| 364 Days Tbill (MD 03/09/2026) | 9682.17 | 2.11 |
| 364 Days Tbill (MD 12/11/2026) | 9576.76 | 2.09 |
| IndusInd Bank Limited (27/01/2027) ** # | 9315.5 | 2.03 |
| 6.04% State Government Securities (20/10/2026) | 9011.37 | 1.97 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 8458.17 | 1.85 |
| Export Import Bank of India (04/03/2026) ** # | 7457.88 | 1.63 |
| Punjab National Bank (25/03/2026) # | 7429.4 | 1.62 |
| IDFC First Bank Limited (15/05/2026) ** # | 7347.2 | 1.6 |
| REC Limited (10/06/2026) ** | 7313.13 | 1.6 |
| Canara Bank (12/06/2026) ** # | 7310.75 | 1.6 |
| HDFC Bank Limited (12/06/2026) ** # | 7310.06 | 1.6 |
| Deutsche Investments India Pvt Limited (10/06/2026) ** | 7295.91 | 1.59 |
| 364 Days Tbill (MD 24/09/2026) | 7239.05 | 1.58 |
| Muthoot Finance Limited (11/09/2026) ** | 7153.04 | 1.56 |
| 6.24% State Government Securities (11/08/2026) | 5013.93 | 1.09 |
| HDFC Bank Limited (09/03/2026) # | 4967.18 | 1.08 |
| Punjab National Bank (13/03/2026) ** # | 4963.72 | 1.08 |
| Kotak Mahindra Bank Limited (19/03/2026) ** # | 4958.7 | 1.08 |
| TATA Capital Ltd (19/03/2026) ** | 4955.65 | 1.08 |
| Sundaram Finance Limited (27/04/2026) ** | 4911.64 | 1.07 |
| Small Industries Dev Bank of India (05/05/2026) ** # | 4908.89 | 1.07 |
| Canara Bank (11/05/2026) ** # | 4904.66 | 1.07 |
| Canara Bank (29/05/2026) ** # | 4887.02 | 1.07 |
| Standard Chartered Capital Limited (05/06/2026) ** | 4867.31 | 1.06 |
| HDFC Bank Limited (24/06/2026) ** # | 4862.09 | 1.06 |
| 360 One Prime Limited (02/06/2026) ** | 4860.66 | 1.06 |
| Axis Bank Limited (25/06/2026) ** # | 4859.97 | 1.06 |
| Manappuram Finance Limited (10/06/2026) ** | 4857.6 | 1.06 |
| Julius Baer Capital India Pvt Ltd (18/06/2026) ** | 4853.36 | 1.06 |
| Mirae Asset Financial Services (India) Private Limited (12/06/2026) ** | 4849.45 | 1.06 |
| Muthoot Fincorp Ltd (23/06/2026) ** | 4828.05 | 1.05 |
| 364 Days Tbill (MD 19/11/2026) | 4783.39 | 1.04 |
| Tata Projects Limited (11/09/2026) ** | 4780.07 | 1.04 |
| Standard Chartered Capital Limited (04/09/2026) ** | 4772.57 | 1.04 |
| Muthoot Fincorp Ltd (25/09/2026) ** | 4721.29 | 1.03 |
| Small Industries Dev Bank of India (29/01/2027) # | 4666.76 | 1.02 |
| Muthoot Fincorp Ltd (02/12/2026) ** | 4646.66 | 1.01 |
| Clearing Corporation of India Ltd | 3690.37 | 0.81 |
| Indian Bank (12/03/2026) ** # | 3177.49 | 0.69 |
| 7.83% State Government Securities (13/07/2026) | 3028.32 | 0.66 |
| Indian Bank (29/05/2026) ** # | 2931.89 | 0.64 |
| 7.84% State Government Securities (13/07/2026) | 2523.71 | 0.55 |
| 7.96% State Government Securities (29/06/2026) | 2523.47 | 0.55 |
| Embassy Office Parks REIT (12/02/2026) ** | 2494.94 | 0.54 |
| Canara Bank (27/02/2026) ** # | 2488.63 | 0.54 |
| Punjab National Bank (18/03/2026) # | 2479.61 | 0.54 |
| Ujjivan Small Finance Bank Limited (19/03/2026) ** # | 2476.89 | 0.54 |
| Nuvama Wealth Finance Limited (20/03/2026) ** | 2474.65 | 0.54 |
| Ujjivan Small Finance Bank Limited (25/03/2026) ** # | 2473.9 | 0.54 |
| Axis Bank Limited (25/05/2026) ** # | 2444.72 | 0.53 |
| Cholamandalam Investment and Finance Company Ltd (20/05/2026) ** | 2443.29 | 0.53 |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) ** | 2440.21 | 0.53 |
| Axis Bank Limited (12/06/2026) ** # | 2436.14 | 0.53 |
| HDFC Bank Limited (05/08/2026) ** # | 2411.83 | 0.53 |
| HDFC Bank Limited (25/08/2026) ** # | 2402.67 | 0.52 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2395.67 | 0.52 |
| AU Small Finance Bank Limited (24/09/2026) ** # | 2383.49 | 0.52 |
| AU Small Finance Bank Limited (06/11/2026) ** # | 2363.55 | 0.52 |
| Small Industries Dev Bank of India (04/12/2026) ** # | 2356.48 | 0.51 |
| Net Receivables / (Payables) | 2012.97 | 0.44 |
| Corporate Debt Market Development Fund # | 1285.05 | 0.28 |
| Canara Bank (03/06/2026) ** # | 976.46 | 0.21 |
| Hero Fincorp Limited (06/02/2026) ** | 499.52 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.41% |
| Finance | 21.27% |
| G-Sec | 14.34% |
| Infrastructure | 1.04% |
| Others | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
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 | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |