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Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

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NAV
₹ 1370.813 ₹ 0.38 (0.03 %)
as on 23-05-2025
Asset Size (AUM)
1,502.06 Cr
Launch Date
Jun 19, 2019
Investment Objective
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 19, 2019
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5.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.28 %
Expense Ratio
0.44%
Volatility
0.56 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10785
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 9.06
AAA 87.55
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCorporate BondsCPsT-BillsCash & Cash Equivalents505040403030202010100048.91 %22.61 %18.71 %6.38 %3.32 %
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Scheme Category % of Change
month-on-month
Duration 3.24 1.79 13.73
Maturity 3.48 1.84 13.5
YTM 7.11 7.51 0.04
364 DTB 29Jan2026Canara BankPOWER FIN CORP CP RE...HDFC Bank Ltd.ICICI Bank Ltd. #Indian BankCD- UNION BANK OF INDI...Export Import Bank of Ind...Axis Bank Ltd.Export Import Bank of In...88664422006.38 %5.67 %4.79 %3.84 %3.21 %3.2 %3.19 %3.19 %3.17 %3.17 %
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Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsBaroda BNP Paribas Money Market Fund-Regular Plan - GrowthS&P BSE Liquid Rate IndexDebt: Money MarketYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBaroda BNP Paribas Money Market Fund-Regular Plan - GrowthS&P BSE Liquid Rate IndexDebt: Money Market20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,5334,5338.33
Benchmark120,000123,4843,4846.42
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 7.85 7.38 6.89 5.27 0.0
Franklin India Money Market Fund - Growth Option 11-02-2002 8.15 7.73 7.27 5.86 6.85
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.15 7.81 7.42 6.05 6.83
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.13 7.76 7.37 6.01 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.12 7.76 7.37 5.99 6.79
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
364 Days Tbill (MD 29/01/2026)DebtSOV6.38
Power Finance Corporation Limited (15/12/2025)DebtAAA4.79
Clearing Corporation of India LtdCash & Cash Equivalentsundefined4.24
HDFC Bank Limited (04/12/2025) DebtAAA3.84
ICICI Bank Limited (14/11/2025) DebtAAA3.21
Indian Bank (04/12/2025) DebtAAA3.2
Union Bank of India (18/12/2025) DebtAAA3.19
Export Import Bank of India (30/12/2025) DebtAAA3.19
Axis Bank Limited (05/02/2026) DebtAAA3.17
Export Import Bank of India (27/01/2026)DebtAAA3.17
LIC Housing Finance Limited (18/02/2026)DebtAAA3.16
Canara Bank (04/03/2026) DebtAAA3.15
National Bank For Agriculture and Rural Development (13/03/2026) DebtAAA3.15
Small Industries Dev Bank of India (27/02/2026) DebtAAA3.15
Kotak Mahindra Bank Limited (19/03/2026) DebtAAA3.14
Hero Fincorp Limited (06/02/2026)DebtAAA2.52
Union Bank of India (27/01/2026) DebtAAA2.22
Indian Bank (12/03/2026) DebtAAA2.01
8.23% State Government Securities (09/09/2025)DebtSOV1.68
IndusInd Bank Limited (05/06/2025) DebtAAA1.65
Axis Bank Limited (22/08/2025) DebtAAA1.63
Deutsche Investments India Pvt Limited (08/09/2025)DebtAAA1.62
Punjab National Bank (05/12/2025) DebtAAA1.6
Kotak Mahindra Bank Limited (28/11/2025) DebtAAA1.6
Kotak Mahindra Bank Limited (28/01/2026) DebtAAA1.59
Embassy Office Parks REIT (12/02/2026)DebtAAA1.58
National Bank For Agriculture and Rural Development (17/02/2026) DebtAAA1.58
Axis Bank Limited (04/03/2026) DebtAAA1.58
Small Industries Dev Bank of India (06/02/2026) DebtAAA1.58
Small Industries Dev Bank of India (11/03/2026) DebtAAA1.57
Canara Bank (12/03/2026) DebtAAA1.57
National Bank For Agriculture and Rural Development (10/03/2026) DebtAAA1.57
Ujjivan Small Finance Bank Limited (25/03/2026) DebtAAA1.56
Ujjivan Small Finance Bank Limited (19/03/2026) DebtAAA1.56
Nuvama Wealth Finance Limited (20/03/2026)DebtAAA1.55
IndoStar Capital Finance Limited (24/03/2026)DebtAAA1.54
HDFC Bank Limited (18/12/2025) DebtAAA1.41
Union Bank of India (10/12/2025) DebtAAA1.28
Tata Projects Limited (12/12/2025)DebtAAA1.28
Julius Baer Capital India Pvt Ltd (23/12/2025)DebtAAA1.27
6.9% State Government Securities (16/10/2025)DebtSOV1
Piramal Capital & Housing Finance Limited (26/08/2025)DebtAAA0.97
Muthoot Finance Limited (01/12/2025)DebtAAA0.96
National Bank For Agriculture and Rural Development (22/01/2026) DebtAAA0.95
Canara Bank (21/01/2026) DebtAAA0.95
Export Import Bank of India (03/06/2025)DebtAAA0.66
Canara Bank (03/02/2026) DebtAAA0.63
Corporate Debt Market Development Fund MFundefined0.07
Net Receivables / (Payables)Cash & Cash Equivalentsundefined-0.92
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4364 Days Tbill (MD 29/01/2026)Power Finance Corporation Limited (15/12/2025)Clearing Corporation of India LtdHDFC Bank Limited (04/12/2025) ICICI Bank Limited (14/11/2025) Indian Bank (04/12/2025) Union Bank of India (18/12/2025) Export Import Bank of India (30/12/2025) Axis Bank Limited (05/02/2026) Others