Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Category: Debt: Money Market
Launch Date: 09-12-2019
AUM:
₹ 2,936.84 Cr
Expense Ratio
0.37%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF955L01IB4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 7.51 | 7.17 | 5.57 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1022.7724
Last change
0.09 (0.0092%)
Fund Size (AUM)
₹ 2,936.84 Cr
Performance
5.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Bank (06/05/2026) | 6.57 |
| Kotak Mahindra Bank Limited (24/09/2026) | 4.17 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 4.14 |
| Axis Bank Limited (11/08/2026) | 4.03 |
| 8.28% State Government Securities (06/03/2026) | 3.44 |
| 364 Days Tbill (MD 29/01/2026) | 3.34 |
| Small Industries Dev Bank of India (04/02/2026) | 3.33 |
| Export Import Bank of India (28/05/2026) | 3.27 |
| Clearing Corporation of India Ltd | 2.98 |
| Small Industries Dev Bank of India (27/02/2026) | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 5.57 |
| UTI MMF Reg Gr | 6.15 |
| Franklin India Money Market Gr | 5.95 |
| Nippon India Money Mkt Gr Gr | 6.16 |
| Axis Money Mkt Reg Gr | 6.11 |
| ICICI Pru Money Mkt Gr | 6.08 |
| Tata Money Mkt Reg Gr | 6.14 |
| ABSL Money Manager Gr | 6.16 |
| ABSL Money Manager Retail Gr | 6.16 |
| Kotak Money Mkt Gr | 6.09 |