Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
Category: Debt: Money Market
Launch Date: 19-06-2019
AUM:
₹ 1,531.71 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 | 7.7 | 7.07 | 5.38 |
| 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
1005.9752
Last change
-0 (0.0%)
Fund Size (AUM)
₹ 1,531.71 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 (%) |
|---|---|
| 364 Days Tbill (MD 29/01/2026) | 6.33 |
| HDFC Bank Limited (04/12/2025) | 4.77 |
| Power Finance Corporation Limited (15/12/2025) | 4.76 |
| ICICI Bank Limited (14/11/2025) | 3.19 |
| Axis Bank Limited (13/11/2025) | 3.19 |
| Canara Bank (05/12/2025) | 3.18 |
| Punjab National Bank (05/12/2025) | 3.18 |
| HDFC Bank Limited (18/12/2025) | 3.17 |
| LIC Housing Finance Limited (18/02/2026) | 3.14 |
| Small Industries Dev Bank of India (27/02/2026) | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 5.38 |
| UTI MMF Reg Gr | 6.09 |
| Franklin India Money Market Gr | 5.87 |
| ICICI Pru Money Mkt Gr | 6.02 |
| Nippon India Money Mkt Gr Gr | 6.1 |
| Axis Money Mkt Reg Gr | 6.05 |
| ABSL Money Manager Gr | 6.1 |
| ABSL Money Manager Retail Gr | 6.1 |
| Tata Money Mkt Reg Gr | 6.09 |
| Kotak Money Mkt Gr | 6.02 |