Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
9.04%
Category Returns
8.71%
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) | 3.55 | 4.98 | 9.04 | 6.91 | 6.45 | 7.06 | 6.62 | 5.93 | 5.58 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* 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
1450.015
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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 |
|---|---|---|
| Punjab National Bank (05/02/2027) ** # | 21186.45 | 4.85 |
| ICICI Bank Limited (27/01/2027) ** # | 18879.06 | 4.33 |
| LIC Housing Finance Limited (23/02/2027) ** | 18754.54 | 4.3 |
| National Bank For Agriculture and Rural Development (05/03/2027) ** # | 18741.74 | 4.29 |
| Clearing Corporation of India Ltd | 18512.49 | 4.24 |
| Union Bank of India (19/01/2027) ** # | 14169.66 | 3.25 |
| Small Industries Dev Bank of India (04/02/2027) ** # | 14132.6 | 3.24 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 14118.39 | 3.23 |
| Small Industries Dev Bank of India (26/02/2027) ** # | 14074.64 | 3.22 |
| HDFC Bank Limited (24/02/2027) ** # | 12190.71 | 2.79 |
| Bajaj Housing Finance Limited (12/03/2027) ** | 11677.69 | 2.68 |
| LIC Housing Finance Limited (11/03/2027) ** | 10283.76 | 2.36 |
| 364 Days Tbill (MD 03/09/2026) | 9770.63 | 2.24 |
| 364 Days Tbill (MD 12/11/2026) | 9671.53 | 2.22 |
| Punjab National Bank (15/12/2026) ** # | 9509.32 | 2.18 |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | 9505.01 | 2.18 |
| Canara Bank (18/12/2026) ** # | 9503.9 | 2.18 |
| Export Import Bank of India (25/01/2027) ** | 9438.67 | 2.16 |
| Indian Bank (29/01/2027) ** # | 9428.63 | 2.16 |
| IndusInd Bank Limited (27/01/2027) ** # | 9402.84 | 2.15 |
| Canara Bank (02/03/2027) ** # | 9374.09 | 2.15 |
| HDFC Bank Limited (12/03/2027) # | 9352.88 | 2.14 |
| The Federal Bank Limited (12/03/2027) ** # | 9350.41 | 2.14 |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** | 8557.46 | 1.96 |
| 364 Days Tbill (MD 24/09/2026) | 7305.27 | 1.67 |
| Axis Bank Limited (11/09/2026) # | 7263.22 | 1.66 |
| Muthoot Finance Limited (11/09/2026) ** | 7243.95 | 1.66 |
| Indian Bank (04/12/2026) ** # | 7147.18 | 1.64 |
| Axis Bank Limited (16/12/2026) # | 7130.63 | 1.63 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 7075.56 | 1.62 |
| Indian Bank (05/02/2027) # | 7060.46 | 1.62 |
| Canara Bank (12/02/2027) ** # | 7054.29 | 1.62 |
| HDFC Bank Limited (05/03/2027) ** # | 6087.11 | 1.39 |
| 6.24% State Government Securities (11/08/2026) | 5005.78 | 1.15 |
| 360 One Prime Limited (02/06/2026) ** | 4931.11 | 1.13 |
| Mirae Asset Financial Services (India) Private Limited (12/06/2026) ** | 4920.66 | 1.13 |
| Axis Bank Limited (25/06/2026) ** # | 4915.53 | 1.13 |
| Muthoot Fincorp Ltd (23/06/2026) ** | 4897.93 | 1.12 |
| Standard Chartered Capital Limited (04/09/2026) ** | 4834.6 | 1.11 |
| Tata Projects Limited (11/09/2026) ** | 4833.89 | 1.11 |
| 364 Days Tbill (MD 19/11/2026) | 4830.83 | 1.11 |
| Muthoot Fincorp Ltd (25/09/2026) ** | 4788.35 | 1.1 |
| Axis Bank Limited (26/11/2026) # | 4772.7 | 1.09 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 4713.12 | 1.08 |
| Muthoot Fincorp Ltd (02/12/2026) ** | 4712.18 | 1.08 |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | 4674.99 | 1.07 |
| ICICI Securities Limited (26/02/2027) ** | 4672.67 | 1.07 |
| ICICI Bank Limited (08/03/2027) ** # | 3747.9 | 0.86 |
| 7.83% State Government Securities (13/07/2026) | 3016.31 | 0.69 |
| 7.96% State Government Securities (29/06/2026) | 2512.95 | 0.58 |
| AU Small Finance Bank Limited (28/08/2026) ** # | 2423.36 | 0.56 |
| AU Small Finance Bank Limited (24/09/2026) ** # | 2410.53 | 0.55 |
| AU Small Finance Bank Limited (06/11/2026) ** # | 2389.38 | 0.55 |
| Small Industries Dev Bank of India (04/12/2026) # | 2383.7 | 0.55 |
| Kotak Mahindra Bank Limited (29/01/2027) ** # | 2359.19 | 0.54 |
| Corporate Debt Market Development Fund # | 1295.45 | 0.3 |
| Canara Bank (03/06/2026) # | 987.45 | 0.23 |
| Export Import Bank of India (11/06/2026) ** # | 985.91 | 0.23 |
| Net Receivables / (Payables) | -18474.32 | -4.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 68.03% |
| Finance | 24.92% |
| G-Sec | 9.65% |
| Infrastructure | 1.11% |
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 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
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 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |