Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
7.4%
Category Returns
7.33%
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) | 7.05 | 6.09 | 7.40 | 8.46 | 7.89 | 7.01 | 6.05 | 5.38 | 5.50 |
| Debt - Money Market Fund | 6.81 | 5.87 | 7.33 | 8.57 | 7.96 | 7.29 | 6.35 | 5.84 | 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
1381.5414
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 364 Days Tbill (MD 29/01/2026) | 9642 | 6.14 |
| Clearing Corporation of India Ltd | 9381.51 | 5.98 |
| HDFC Bank Limited (04/12/2025) ** # | 7261.15 | 4.63 |
| Power Finance Corporation Limited (15/12/2025) ** | 7246.62 | 4.62 |
| ICICI Bank Limited (14/11/2025) # | 4858.58 | 3.1 |
| Axis Bank Limited (13/11/2025) # | 4858.2 | 3.1 |
| HDFC Bank Limited (18/12/2025) ** # | 4829.19 | 3.08 |
| Export Import Bank of India (30/12/2025) ** # | 4820.26 | 3.07 |
| Export Import Bank of India (27/01/2026) ** | 4797.48 | 3.06 |
| LIC Housing Finance Limited (18/02/2026) ** | 4775.31 | 3.04 |
| Small Industries Dev Bank of India (27/02/2026) ** # | 4771.92 | 3.04 |
| Canara Bank (04/03/2026) ** # | 4769.2 | 3.04 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** # | 4761.68 | 3.03 |
| Kotak Mahindra Bank Limited (19/03/2026) ** # | 4757.72 | 3.03 |
| Manappuram Finance Limited (22/05/2026) ** | 4635.49 | 2.95 |
| Hero Fincorp Limited (06/02/2026) ** | 3813.13 | 2.43 |
| Indian Bank (12/03/2026) ** # | 3047.98 | 1.94 |
| 8.23% State Government Securities (09/09/2025) | 2515.37 | 1.6 |
| Deutsche Investments India Pvt Limited (08/09/2025) ** | 2453.4 | 1.56 |
| Export Import Bank of India (10/11/2025) ** | 2430.79 | 1.55 |
| Kotak Mahindra Bank Limited (28/11/2025) ** # | 2423.48 | 1.54 |
| Punjab National Bank (05/12/2025) ** # | 2420.03 | 1.54 |
| Small Industries Dev Bank of India (05/12/2025) # | 2419.73 | 1.54 |
| Tata Projects Limited (12/12/2025) ** | 2413.48 | 1.54 |
| Nuvama Wealth And Invest Ltd (24/11/2025) ** | 2402.85 | 1.53 |
| Kotak Mahindra Bank Limited (28/01/2026) ** # | 2398.68 | 1.53 |
| Axis Bank Limited (05/02/2026) ** # | 2394.71 | 1.53 |
| Small Industries Dev Bank of India (06/02/2026) ** # | 2394.43 | 1.53 |
| National Bank For Agriculture and Rural Development (17/02/2026) ** # | 2390.35 | 1.52 |
| Embassy Office Parks REIT (12/02/2026) ** | 2386.28 | 1.52 |
| IndoStar Capital Finance Limited (12/12/2025) ** | 2383.45 | 1.52 |
| National Bank For Agriculture and Rural Development (10/03/2026) ** # | 2382.04 | 1.52 |
| Small Industries Dev Bank of India (11/03/2026) ** # | 2381.24 | 1.52 |
| Ujjivan Small Finance Bank Limited (19/03/2026) ** # | 2363.66 | 1.51 |
| Ujjivan Small Finance Bank Limited (25/03/2026) ** # | 2361.01 | 1.5 |
| Indian Bank (06/05/2026) ** # | 2357.57 | 1.5 |
| Nuvama Wealth Finance Limited (20/03/2026) ** | 2340.83 | 1.49 |
| IndoStar Capital Finance Limited (24/03/2026) ** | 2326.78 | 1.48 |
| Union Bank of India (10/12/2025) ** # | 1934.49 | 1.23 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) ** | 1922.16 | 1.22 |
| 6.9% State Government Securities (16/10/2025) | 1505.89 | 0.96 |
| Piramal Finance Limited (26/08/2025) ** | 1473.7 | 0.94 |
| Muthoot Finance Limited (01/12/2025) ** | 1447.84 | 0.92 |
| Canara Bank (21/01/2026) ** # | 1440.79 | 0.92 |
| National Bank For Agriculture and Rural Development (22/01/2026) ** # | 1440.46 | 0.92 |
| 7.47% State Government Securities (27/10/2025) | 1006.54 | 0.64 |
| Canara Bank (03/02/2026) ** # | 958.46 | 0.61 |
| Net Receivables / (Payables) | 311.09 | 0.2 |
| Corporate Debt Market Development Fund # | 112.7 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.62% |
| Finance | 31.22% |
| G-Sec | 9.35% |
| Infrastructure | 1.54% |
| Others | 0.27% |
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 | 7.17 | 8.73 | 8.74 | 8.15 | 7.36 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.46 | 8.74 | 8.7 | 8.14 | 7.47 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.43 | 8.72 | 8.68 | 8.14 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.54 | 8.81 | 8.72 | 8.13 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.66 | 8.6 | 8.63 | 8.1 | 7.51 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 8.67 | 8.65 | 8.08 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.36 | 8.65 | 8.64 | 8.07 | 7.4 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.33 | 8.64 | 8.52 | 8.01 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.44 | 8.72 | 8.59 | 7.99 | 7.21 |
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 | 11490.05 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |