Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
6.53%
Category Returns
6.68%
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) | -7.90 | 3.02 | 6.53 | 8.77 | 7.69 | 6.79 | 5.83 | 5.23 | 5.43 |
| Debt - Money Market Fund | -8.42 | 3.18 | 6.68 | 8.83 | 7.76 | 7.09 | 6.15 | 5.85 | 6.90 |
* 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
1365.2914
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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) | 9577.05 | 6.38 |
| Power Finance Corporation Limited (15/12/2025) ** | 7198.07 | 4.79 |
| Clearing Corporation of India Ltd | 6368.86 | 4.24 |
| HDFC Bank Limited (04/12/2025) ** # | 5770.16 | 3.84 |
| ICICI Bank Limited (14/11/2025) ** # | 4826.14 | 3.21 |
| Indian Bank (04/12/2025) ** # | 4809.15 | 3.2 |
| Union Bank of India (18/12/2025) # | 4796.61 | 3.19 |
| Export Import Bank of India (30/12/2025) # | 4787.11 | 3.19 |
| Export Import Bank of India (27/01/2026) ** | 4763.23 | 3.17 |
| Axis Bank Limited (05/02/2026) ** # | 4755.18 | 3.17 |
| LIC Housing Finance Limited (18/02/2026) ** | 4741.56 | 3.16 |
| Small Industries Dev Bank of India (27/02/2026) ** # | 4737.01 | 3.15 |
| Canara Bank (04/03/2026) # | 4734.02 | 3.15 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** # | 4725.88 | 3.15 |
| Kotak Mahindra Bank Limited (19/03/2026) ** # | 4722.34 | 3.14 |
| Hero Fincorp Limited (06/02/2026) ** | 3785.09 | 2.52 |
| Union Bank of India (27/01/2026) ** # | 3334.26 | 2.22 |
| Indian Bank (12/03/2026) ** # | 3025.82 | 2.01 |
| 8.23% State Government Securities (09/09/2025) | 2517.39 | 1.68 |
| IndusInd Bank Limited (05/06/2025) ** # | 2484.16 | 1.65 |
| Axis Bank Limited (22/08/2025) ** # | 2449.5 | 1.63 |
| Deutsche Investments India Pvt Limited (08/09/2025) ** | 2437.47 | 1.62 |
| Kotak Mahindra Bank Limited (28/11/2025) ** # | 2407.18 | 1.6 |
| Punjab National Bank (05/12/2025) # | 2404.22 | 1.6 |
| Kotak Mahindra Bank Limited (28/01/2026) ** # | 2381.71 | 1.59 |
| Small Industries Dev Bank of India (06/02/2026) ** # | 2377.2 | 1.58 |
| National Bank For Agriculture and Rural Development (17/02/2026) ** # | 2372.82 | 1.58 |
| Embassy Office Parks REIT (12/02/2026) ** | 2368.08 | 1.58 |
| Axis Bank Limited (04/03/2026) ** # | 2366.42 | 1.58 |
| National Bank For Agriculture and Rural Development (10/03/2026) ** # | 2364.17 | 1.57 |
| Canara Bank (12/03/2026) ** # | 2363.64 | 1.57 |
| Small Industries Dev Bank of India (11/03/2026) ** # | 2363.57 | 1.57 |
| Ujjivan Small Finance Bank Limited (19/03/2026) ** # | 2339.05 | 1.56 |
| Ujjivan Small Finance Bank Limited (25/03/2026) ** # | 2336.25 | 1.56 |
| Nuvama Wealth Finance Limited (20/03/2026) ** | 2323.96 | 1.55 |
| IndoStar Capital Finance Limited (24/03/2026) ** | 2309.35 | 1.54 |
| HDFC Bank Limited (18/12/2025) # | 2110.51 | 1.41 |
| Union Bank of India (10/12/2025) # | 1921.35 | 1.28 |
| Tata Projects Limited (12/12/2025) ** | 1916.99 | 1.28 |
| Julius Baer Capital India Pvt Ltd (23/12/2025) ** | 1908.68 | 1.27 |
| 6.9% State Government Securities (16/10/2025) | 1505.26 | 1 |
| Piramal Capital & Housing Finance Limited (26/08/2025) ** | 1463.18 | 0.97 |
| Muthoot Finance Limited (01/12/2025) ** | 1438.44 | 0.96 |
| Canara Bank (21/01/2026) ** # | 1430.57 | 0.95 |
| National Bank For Agriculture and Rural Development (22/01/2026) ** # | 1430.17 | 0.95 |
| Export Import Bank of India (03/06/2025) ** | 994.15 | 0.66 |
| Canara Bank (03/02/2026) ** # | 951.55 | 0.63 |
| Corporate Debt Market Development Fund # | 111.97 | 0.07 |
| Net Receivables / (Payables) | -1400.18 | -0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 66.33% |
| Finance | 24.2% |
| G-Sec | 9.05% |
| Infrastructure | 1.28% |
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 | 6.74 | 9.18 | 8.22 | 7.97 | 7.16 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.88 | 9.07 | 8.15 | 7.97 | 7.27 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.78 | 9.1 | 8.16 | 7.95 | 7.26 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.8 | 9.03 | 8.11 | 7.93 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.76 | 8.87 | 8.07 | 7.91 | 7.31 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.8 | 9 | 8.1 | 7.91 | 7.24 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.73 | 8.99 | 8.09 | 7.88 | 7.2 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.63 | 8.79 | 7.95 | 7.8 | 6.83 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.71 | 8.89 | 8.02 | 7.79 | 7.01 |
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 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 5.85 | 7.12 | 7.09 | 7.19 | 6.84 |