Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
10.41%
Category Returns
10.38%
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) | 53.03 | 17.49 | 10.41 | 8.24 | 7.51 | 6.49 | 5.65 | 5.19 | 5.36 |
| Debt - Money Market Fund | 53.11 | 17.32 | 10.38 | 8.22 | 7.56 | 6.77 | 6.01 | 5.85 | 6.87 |
* 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
1352.0763
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 29704.01 | 28.76 |
| ICICI Bank Limited (27/06/2025) # | 7809.57 | 7.56 |
| Indian Bank (04/12/2025) # | 7089.62 | 6.86 |
| HDFC Bank Limited (04/12/2025) # | 5670.68 | 5.49 |
| Export Import Bank of India (27/01/2026) ** | 4676.91 | 4.53 |
| Axis Bank Limited (05/02/2026) ** # | 4667.46 | 4.52 |
| LIC Housing Finance Limited (18/02/2026) ** | 4655.07 | 4.51 |
| Small Industries Dev Bank of India (27/02/2026) # | 4647.78 | 4.5 |
| Union Bank of India (27/01/2026) ** # | 3273.69 | 3.17 |
| 8.15% State Government Securities (13/11/2025) | 3028.58 | 2.93 |
| IndusInd Bank Limited (05/06/2025) ** # | 2451.07 | 2.37 |
| Small Industries Dev Bank of India (10/06/2025) # | 2448.84 | 2.37 |
| National Bank For Agriculture and Rural Development (20/06/2025) ** # | 2443.93 | 2.37 |
| Kotak Mahindra Bank Limited (28/11/2025) ** # | 2366.5 | 2.29 |
| Punjab National Bank (11/12/2025) ** # | 2359.96 | 2.29 |
| Kotak Mahindra Bank Limited (28/01/2026) ** # | 2338.9 | 2.26 |
| Small Industries Dev Bank of India (06/02/2026) ** # | 2333.4 | 2.26 |
| Embassy Office Parks REIT (12/02/2026) ** | 2327.06 | 2.25 |
| HDFC Bank Limited (18/12/2025) # | 2073.44 | 2.01 |
| Canara Bank (28/05/2025) # | 1964.56 | 1.9 |
| Motilal Oswal Financial Services Limited (09/06/2025) ** | 1956.03 | 1.89 |
| Union Bank of India (10/12/2025) ** # | 1888.27 | 1.83 |
| Tata Projects Limited (12/12/2025) ** | 1883.83 | 1.82 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) ** | 1872.37 | 1.81 |
| 6.9% State Government Securities (16/10/2025) | 1502.34 | 1.45 |
| Axis Bank Limited (06/06/2025) ** # | 1470.51 | 1.42 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 1469.18 | 1.42 |
| Piramal Capital & Housing Finance Limited (26/08/2025) ** | 1438.85 | 1.39 |
| Muthoot Finance Limited (01/12/2025) ** | 1413.87 | 1.37 |
| Canara Bank (21/01/2026) ** # | 1404.77 | 1.36 |
| National Bank For Agriculture and Rural Development (22/01/2026) ** # | 1404.2 | 1.36 |
| Hero Fincorp Limited (06/02/2026) ** | 1393.4 | 1.35 |
| Export Import Bank of India (03/06/2025) ** | 981.03 | 0.95 |
| Canara Bank (03/02/2026) ** # | 934.15 | 0.9 |
| Corporate Debt Market Development Fund # | 110.47 | 0.11 |
| Net Receivables / (Payables) | -16180.72 | -15.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.58% |
| Finance | 44.76% |
| G-Sec | 4.39% |
| Infrastructure | 1.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.75 | 8.4 | 7.84 | 7.75 | 6.95 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.88 | 8.43 | 7.84 | 7.75 | 6.96 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.65 | 8.37 | 7.81 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.59 | 8.4 | 7.79 | 7.71 | 6.96 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.72 | 8.39 | 7.79 | 7.69 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 10.15 | 8.21 | 7.69 | 7.57 | 6.76 |
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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |