Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
5.06%
Category Returns
5.32%
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) | 5.69 | 3.39 | 5.06 | 5.87 | 7.35 | 7.18 | 6.39 | 5.68 | 5.54 |
| Debt - Money Market Fund | 5.44 | 3.94 | 5.32 | 5.91 | 7.33 | 7.33 | 6.61 | 6.01 | 6.75 |
* 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
19-Jun-2019
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
9,607.72
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
1419.7248
-
Fund Manager
Mr. Vikram Pamnani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 37087.13 | 6.16 |
| Union Bank of India (15/05/2026) ** # | 29179.53 | 4.85 |
| HDFC Bank Limited (06/11/2026) # | 21228.5 | 3.53 |
| Indian Bank (06/05/2026) ** # | 19482.9 | 3.24 |
| Small Industries Dev Bank of India (06/11/2026) # | 18866.48 | 3.14 |
| Punjab National Bank (18/03/2026) # | 17202.73 | 2.86 |
| Power Finance Corporation Limited (15/04/2026) ** | 14662.28 | 2.44 |
| Indian Bank (30/10/2026) ** # | 14175.54 | 2.36 |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | 12365.12 | 2.05 |
| Canara Bank (27/02/2026) # | 12325.15 | 2.05 |
| NTPC Limited (10/03/2026) ** | 12303.78 | 2.04 |
| 8.28% State Government Securities (06/03/2026) | 10069.95 | 1.67 |
| Small Industries Dev Bank of India (27/02/2026) # | 9859.59 | 1.64 |
| National Bank For Agriculture and Rural Development (10/03/2026) ** # | 9841.71 | 1.64 |
| Kotak Mahindra Bank Limited (18/05/2026) ** # | 9722.77 | 1.62 |
| IndusInd Bank Limited (15/05/2026) ** # | 9711.36 | 1.61 |
| Export Import Bank of India (28/05/2026) ** # | 9707.44 | 1.61 |
| REC Limited (10/06/2026) ** | 9684.17 | 1.61 |
| Axis Bank Limited (11/06/2026) # | 9682.19 | 1.61 |
| 364 Days Tbill (MD 03/09/2026) | 9600.38 | 1.6 |
| 364 Days Tbill (MD 12/11/2026) | 9504 | 1.58 |
| 6.04% State Government Securities (20/10/2026) | 9025.1 | 1.5 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 8405.59 | 1.4 |
| Punjab National Bank (25/03/2026) ** # | 7364.41 | 1.22 |
| HDFC Securities Limited (13/03/2026) ** | 7364.08 | 1.22 |
| IDFC First Bank Limited (15/05/2026) ** # | 7290.56 | 1.21 |
| Canara Bank (26/05/2026) ** # | 7281.61 | 1.21 |
| Deutsche Investments India Pvt Limited (10/06/2026) ** | 7237.36 | 1.2 |
| Axis Bank Limited (10/08/2026) ** # | 7183.58 | 1.19 |
| Axis Bank Limited (11/08/2026) ** # | 7182.38 | 1.19 |
| 364 Days Tbill (MD 24/09/2026) | 7178.46 | 1.19 |
| Muthoot Finance Limited (11/09/2026) ** | 7102.13 | 1.18 |
| Axis Bank Limited (26/11/2026) # | 7053.71 | 1.17 |
| Union Bank of India (25/06/2026) # | 6279.56 | 1.04 |
| 6.24% State Government Securities (11/08/2026) | 5018.7 | 0.83 |
| LIC Housing Finance Limited (18/02/2026) ** | 4936.54 | 0.82 |
| Canara Bank (24/02/2026) ** # | 4932.44 | 0.82 |
| HDFC Bank Limited (25/02/2026) ** # | 4931.33 | 0.82 |
| Export Import Bank of India (04/03/2026) ** # | 4926.14 | 0.82 |
| Canara Bank (04/03/2026) ** # | 4926.01 | 0.82 |
| ICICI Securities Limited (27/02/2026) ** | 4922.51 | 0.82 |
| HDFC Bank Limited (09/03/2026) ** # | 4921.97 | 0.82 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** # | 4918.5 | 0.82 |
| Kotak Mahindra Bank Limited (19/03/2026) ** # | 4914.57 | 0.82 |
| TATA Capital Ltd (19/03/2026) ** | 4905.09 | 0.82 |
| Small Industries Dev Bank of India (05/05/2026) ** # | 4871.23 | 0.81 |
| Sundaram Finance Limited (27/04/2026) ** | 4870.92 | 0.81 |
| Canara Bank (11/05/2026) ** # | 4866.48 | 0.81 |
| L&T Finance Limited (10/06/2026) ** | 4831.98 | 0.8 |
| HDFC Bank Limited (24/06/2026) ** # | 4830.57 | 0.8 |
| Axis Bank Limited (25/06/2026) ** # | 4829.91 | 0.8 |
| Standard Chartered Capital Limited (05/06/2026) ** | 4829.57 | 0.8 |
| 360 One Prime Limited (02/06/2026) ** | 4815.66 | 0.8 |
| Manappuram Finance Limited (10/06/2026) ** | 4815.06 | 0.8 |
| Julius Baer Capital India Pvt Ltd (18/06/2026) ** | 4812.91 | 0.8 |
| Mirae Asset Financial Services (India) Private Limited (12/06/2026) ** | 4808.67 | 0.8 |
| Muthoot Fincorp Ltd (23/06/2026) ** | 4775.66 | 0.79 |
| 364 Days Tbill (MD 19/11/2026) | 4747.3 | 0.79 |
| Tata Projects Limited (11/09/2026) ** | 4747 | 0.79 |
| Standard Chartered Capital Limited (04/09/2026) ** | 4743 | 0.79 |
| Small Industries Dev Bank of India (28/10/2026) ** # | 4723.71 | 0.78 |
| Muthoot Fincorp Ltd (25/09/2026) ** | 4669.3 | 0.78 |
| Export Import Bank of India (11/06/2026) ** # | 3389.8 | 0.56 |
| Indian Bank (12/03/2026) ** # | 3148.64 | 0.52 |
| 7.83% State Government Securities (13/07/2026) | 3038.19 | 0.5 |
| Indian Bank (29/05/2026) ** # | 2911.34 | 0.48 |
| 7.84% State Government Securities (13/07/2026) | 2531.97 | 0.42 |
| 7.96% State Government Securities (29/06/2026) | 2531.63 | 0.42 |
| National Bank For Agriculture and Rural Development (04/02/2026) ** # | 2473.37 | 0.41 |
| Embassy Office Parks REIT (12/02/2026) ** | 2469.31 | 0.41 |
| Hero Fincorp Limited (06/02/2026) ** | 2469.14 | 0.41 |
| Deutsche Investments India Pvt Limited (27/02/2026) ** | 2460.11 | 0.41 |
| Small Industries Dev Bank of India (11/03/2026) ** # | 2460.07 | 0.41 |
| Ujjivan Small Finance Bank Limited (19/03/2026) ** # | 2451.83 | 0.41 |
| Ujjivan Small Finance Bank Limited (25/03/2026) ** # | 2449.21 | 0.41 |
| Nuvama Wealth Finance Limited (20/03/2026) ** | 2443.74 | 0.41 |
| Axis Bank Limited (25/05/2026) ** # | 2427.38 | 0.4 |
| Cholamandalam Investment and Finance Company Ltd (20/05/2026) ** | 2423.2 | 0.4 |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) ** | 2420.58 | 0.4 |
| Axis Bank Limited (12/06/2026) ** # | 2420.15 | 0.4 |
| HDFC Bank Limited (05/08/2026) ** # | 2396.58 | 0.4 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2382.2 | 0.4 |
| HDFC Bank Limited (11/09/2026) ** # | 2381.82 | 0.4 |
| AU Small Finance Bank Limited (24/09/2026) ** # | 2371.03 | 0.39 |
| AU Small Finance Bank Limited (06/11/2026) ** # | 2352.62 | 0.39 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) ** | 1991.9 | 0.33 |
| Muthoot Finance Limited (01/12/2025) ** | 1500 | 0.25 |
| Net Receivables / (Payables) | 1041.45 | 0.17 |
| Corporate Debt Market Development Fund # | 401.24 | 0.07 |
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 | 5.44 | 6.04 | 6.07 | 7.5 | 7.22 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.52 | 5.98 | 6 | 7.46 | 7.51 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.39 | 5.97 | 6.01 | 7.45 | 7.51 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.43 | 5.93 | 5.94 | 7.45 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.24 | 5.9 | 5.98 | 7.45 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.16 | 5.9 | 6.01 | 7.41 | 7.53 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.38 | 5.93 | 5.95 | 7.4 | 7.47 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.32 | 5.86 | 5.9 | 7.38 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.3 | 5.9 | 5.96 | 7.38 | 7.29 |
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 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |