logo

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 7.46 7.18 5.61
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
1020.5089
Last change
0.16 (0.0153%)
Fund Size (AUM)
₹ 2,936.84 Cr
Performance
5.29% (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 9.42
Punjab National Bank 3.95
POWER FINANCE CORPORATION LIMITED 198D CP 15APR26 3.36
KOTAK MAHINDRA BANK LIMITED CD 24SEP26 2.84
CANARA BANK CD 27FEB26 2.83
NTPC Ltd. 2.82
STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 2.33
364 DTB 29Jan2026 2.28
Small Industries Development Bank Of India. 2.27
CD - NABARD - 10/03/2026 2.26

Sector Allocation

Sector Holdings (%)