Submit
logo

Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW

Category: Debt: Money Market Launch Date: 19-06-2019
AUM:

₹ 2,048.15 Cr

Expense Ratio

0.44%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF955L01HZ5

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- Daily IDCW 7.58 7.08 5.41
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
1005.9756
Last change
0 (0.0%)
Fund Size (AUM)
₹ 2,048.15 Cr
Performance
5.2% (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 (%)
Clearing Corporation of India Ltd 5.11
364 DTB 29Jan2026 4.75
Export Import Bank of India 3.6
Punjab National Bank CD 3.59
HDFC Bank Ltd. 3.59
POWER FIN CORP CP RED 15-12-2025 3.58
CD - NABARD - 10/03/2026 3.53
Clearing Corporation of India Ltd 2.44
Indian Bank (06/11/2025) 2.4
Axis Bank Ltd. # 2.4

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Money Mkt Reg Daily IDCW 5.41
UTI MMF Reg Gr 6.1
Franklin India Money Market Gr 5.88
Nippon India Money Mkt Gr Gr 6.11
Axis Money Mkt Reg Gr 6.06
ICICI Pru Money Mkt Gr 6.03
Tata Money Mkt Reg Gr 6.1
ABSL Money Manager Gr 6.11
ABSL Money Manager Retail Gr 6.11
Kotak Money Mkt Gr 6.03