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Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
6.42%
Category Returns
6.5%
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) | 4.73 | 5.48 | 6.42 | 7.13 | 7.30 | 6.07 | 5.27 | 5.01 | 5.22 |
| Debt - Money Market Fund | 3.76 | 5.60 | 6.50 | 7.11 | 7.49 | 6.37 | 5.68 | 5.75 | 6.73 |
* 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
1323.3754
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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 |
|---|---|---|
| Export Import Bank of India (24/03/2025) ** # | 2934.39 | 6.33 |
| ICICI Bank Limited (27/06/2025) ** # | 2878.37 | 6.21 |
| 8.15% State Government Securities (13/11/2025) | 2530.5 | 5.46 |
| Indian Bank (13/03/2025) ** # | 2450.46 | 5.28 |
| National Bank For Agriculture and Rural Development (20/06/2025) ** # | 2401.22 | 5.18 |
| Small Industries Dev Bank of India (10/06/2025) ** # | 2309.66 | 4.98 |
| Union Bank of India (18/03/2025) ** # | 1958.29 | 4.22 |
| Kotak Mahindra Bank Limited (09/05/2025) ** # | 1937.42 | 4.18 |
| Punjab National Bank (15/05/2025) ** # | 1934.84 | 4.17 |
| Canara Bank (28/05/2025) # | 1930.07 | 4.16 |
| IndusInd Bank Limited (05/06/2025) ** # | 1926.09 | 4.15 |
| HDFC Bank Limited (24/06/2025) ** # | 1727.76 | 3.73 |
| LIC Housing Finance Limited (14/05/2025) ** | 1644.37 | 3.55 |
| Kotak Mahindra Prime Limited (05/02/2025) ** | 1578.62 | 3.4 |
| 6.9% State Government Securities (16/10/2025) | 1500.99 | 3.24 |
| Hero Fincorp Limited (13/12/2024) ** | 1496.25 | 3.23 |
| Bahadur Chand Investments Pvt Limited (21/01/2025) ** | 1483.05 | 3.2 |
| Bajaj Finance Limited (11/03/2025) ** | 1469.72 | 3.17 |
| Birla Group Holdings Private Limited (05/06/2025) ** | 1440.72 | 3.11 |
| HDFC Bank Limited (25/07/2025) ** # | 1430.1 | 3.08 |
| Axis Bank Limited (28/02/2025) # | 1375.78 | 2.97 |
| Tata Projects Limited (05/03/2025) ** | 1177.13 | 2.54 |
| Clearing Corporation of India Ltd | 1058.51 | 2.28 |
| Piramal Capital & Housing Finance Limited (11/12/2024) ** | 997.8 | 2.15 |
| DMI Finance Private Limited (13/12/2024) ** | 997.25 | 2.15 |
| Canara Bank (06/03/2025) ** # | 981.58 | 2.12 |
| Small Industries Dev Bank of India (28/02/2025) ** | 491.37 | 1.06 |
| Net Receivables / (Payables) | 283.12 | 0.61 |
| Corporate Debt Market Development Fund # | 52.58 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.81% |
| Finance | 26.23% |
| G-Sec | 8.69% |
| Infrastructure | 2.54% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.6 | 7.26 | 7.37 | 7.73 | 6.56 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.56 | 7.25 | 7.35 | 7.72 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.5 | 7.24 | 7.32 | 7.71 | 6.64 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.62 | 7.26 | 7.34 | 7.69 | 6.55 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.54 | 7.21 | 7.3 | 7.67 | 6.57 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.58 | 7.2 | 7.27 | 7.64 | 6.5 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.26 | 7.33 | 7.62 | 6.38 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.46 | 7.11 | 7.28 | 7.5 | 6.15 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.43 | 7.15 | 7.18 | 7.46 | 6.32 |
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 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |