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|
Sensex
77,917.64
+0.45%
|
Nifty
24,162.70
+0.56%
|
22k Gold
₹ 14,885 /gm
|
Silver
₹ 2,90,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$93.68
|
USD
₹
91.84
|
Sensex
77,917.64
+0.45%
|
Nifty
24,162.70
+0.56%
|
22k Gold
₹ 14,885 /gm
|
Silver
₹ 2,90,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$93.68
|
USD
₹
91.84
Baroda BNP Paribas Money Market Fund
Regular
Direct
3 Year Absolute Returns
0.64% ↑
NAV (₹) on 09 Mar 2026
1013.05
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Baroda BNP Paribas Money Market Fund is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 13 Jun 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
13 Jun 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 4,889.19 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,889.19 Cr
Debt
28.73%
Money Market & Cash
55.4%
Other Assets & Liabilities
123.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 58.75% |
| Commercial Paper | 20.54% |
| Others | 6.16% |
| Treasury Bill | 5.47% |
| Others - Not Mentioned | 3.47% |
| Finance & Investments | 2.87% |
| Government Securities | 1.66% |
| Net Receivables/(Payables) | 1.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.90% | ₹ 288.68 | Others |
| Axis Bank Limited (11/06/2026) | 4.00% | ₹ 195.73 | Others |
| Punjab National Bank (05/02/2027) | 3.84% | ₹ 187.61 | Others |
| Export Import Bank of India (11/06/2026) | 3.20% | ₹ 156.60 | Others |
| Canara Bank (26/05/2026) | 3.19% | ₹ 156.08 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 2.88% | ₹ 140.57 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 2.87% | ₹ 140.52 | Others |
| 182 Days Tbill (MD 21/05/2026) | 2.52% | ₹ 123.32 | Others |
| Union Bank of India (15/05/2026) | 2.01% | ₹ 98.36 | Others |
| Kotak Mahindra Bank Limited (18/05/2026) | 2.01% | ₹ 98.32 | Others |
| IndusInd Bank Limited (15/05/2026) | 2.01% | ₹ 98.30 | Others |
| Small Industries Dev Bank of India (20/05/2026) | 2.01% | ₹ 98.25 | Others |
| Export Import Bank of India (28/05/2026) | 2.01% | ₹ 98.13 | Others |
| 364 Days Tbill (MD 03/09/2026) | 1.99% | ₹ 97.09 | Others - Not Mentioned |
| 364 Days Tbill (MD 12/11/2026) | 1.97% | ₹ 96.08 | Others |
| Export Import Bank of India (25/01/2027) | 1.92% | ₹ 93.98 | Others |
| IndusInd Bank Limited (27/01/2027) | 1.91% | ₹ 93.51 | Others |
| 6.04% State Government Securities (20/10/2026) | 1.84% | ₹ 90.15 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) | 1.74% | ₹ 84.97 | Others |
| Punjab National Bank (25/03/2026) | 1.53% | ₹ 74.56 | Others |
| Export Import Bank of India (04/03/2026) | 1.53% | ₹ 74.81 | Others |
| IDFC First Bank Limited (15/05/2026) | 1.51% | ₹ 73.75 | Others |
| Canara Bank (12/06/2026) | 1.50% | ₹ 73.38 | Others |
| HDFC Bank Limited (12/06/2026) | 1.50% | ₹ 73.38 | Others |
| Deutsche Investments India Pvt Limited (10/06/2026) | 1.50% | ₹ 73.23 | Others |
| REC Limited (10/06/2026) | 1.50% | ₹ 73.42 | Others |
| 364 Days Tbill (MD 24/09/2026) | 1.48% | ₹ 72.60 | Others - Not Mentioned |
| Muthoot Finance Limited (11/09/2026) | 1.47% | ₹ 71.88 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.44% | ₹ 70.40 | Others |
| Indian Bank (05/02/2027) | 1.44% | ₹ 70.35 | Others |
| Canara Bank (12/02/2027) | 1.44% | ₹ 70.26 | Others |
| Net Receivables / (Payables) | 1.08% | ₹ 53.34 | Others |
| 6.24% State Government Securities (11/08/2026) | 1.03% | ₹ 50.16 | Finance & Investments |
| Punjab National Bank (13/03/2026) | 1.02% | ₹ 49.80 | Others |
| Kotak Mahindra Bank Limited (19/03/2026) | 1.02% | ₹ 49.75 | Others |
| TATA Capital Ltd (19/03/2026) | 1.02% | ₹ 49.73 | Others |
| Manappuram Finance Limited (10/06/2026) | 1.00% | ₹ 48.77 | Others |
| 360 One Prime Limited (02/06/2026) | 1.00% | ₹ 48.81 | Others |
| Julius Baer Capital India Pvt Ltd (18/06/2026) | 1.00% | ₹ 48.74 | Others |
| Mirae Asset Financial Services (India) Private Limited (12/06/2026) | 1.00% | ₹ 48.74 | Others |
| Axis Bank Limited (25/06/2026) | 1.00% | ₹ 48.81 | Others |
| HDFC Bank Limited (24/06/2026) | 1.00% | ₹ 48.81 | Others |
| Union Bank of India (12/06/2026) | 1.00% | ₹ 48.93 | Others |
| Indian Bank (05/06/2026) | 1.00% | ₹ 48.98 | Others |
| Canara Bank (29/05/2026) | 1.00% | ₹ 49.05 | Others |
| Standard Chartered Capital Limited (05/06/2026) | 1.00% | ₹ 48.88 | Others |
| Muthoot Fincorp Ltd (23/06/2026) | 0.99% | ₹ 48.51 | Others |
| Standard Chartered Capital Limited (04/09/2026) | 0.98% | ₹ 47.95 | Others |
| Tata Projects Limited (11/09/2026) | 0.98% | ₹ 48 | Others |
| 364 Days Tbill (MD 19/11/2026) | 0.98% | ₹ 47.99 | Others |
| Muthoot Fincorp Ltd (25/09/2026) | 0.97% | ₹ 47.47 | Others |
| Muthoot Fincorp Ltd (02/12/2026) | 0.96% | ₹ 46.74 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 0.96% | ₹ 46.91 | Others |
| Indian Bank (12/03/2026) | 0.65% | ₹ 31.88 | Others |
| 7.83% State Government Securities (13/07/2026) | 0.62% | ₹ 30.27 | Others |
| Indian Bank (29/05/2026) | 0.60% | ₹ 29.43 | Others |
| 7.96% State Government Securities (29/06/2026) | 0.52% | ₹ 25.23 | Others |
| 7.84% State Government Securities (13/07/2026) | 0.52% | ₹ 25.23 | Others |
| Nuvama Wealth Finance Limited (20/03/2026) | 0.51% | ₹ 24.84 | Others |
| Canara Bank (27/02/2026) | 0.51% | ₹ 24.96 | Others |
| Ujjivan Small Finance Bank Limited (25/03/2026) | 0.51% | ₹ 24.84 | Others |
| Ujjivan Small Finance Bank Limited (19/03/2026) | 0.51% | ₹ 24.86 | Others |
| Punjab National Bank (18/03/2026) | 0.51% | ₹ 24.88 | Others |
| Axis Bank Limited (12/06/2026) | 0.50% | ₹ 24.46 | Others |
| Axis Bank Limited (25/05/2026) | 0.50% | ₹ 24.54 | Others |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) | 0.50% | ₹ 24.50 | Others |
| Cholamandalam Investment and Finance Company Ltd (20/05/2026) | 0.50% | ₹ 24.53 | Others |
| AU Small Finance Bank Limited (28/08/2026) | 0.49% | ₹ 24.06 | Others |
| AU Small Finance Bank Limited (24/09/2026) | 0.49% | ₹ 23.93 | Others |
| AU Small Finance Bank Limited (06/11/2026) | 0.49% | ₹ 23.74 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.48% | ₹ 23.68 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.48% | ₹ 23.48 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 12.89 | Others |
| Canara Bank (03/06/2026) | 0.20% | ₹ 9.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.10% | -0.25% | -0.14% | 0.21% |
| Category returns | 3.25% | 4.69% | 9.93% | 15.04% |
Fund 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.
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹258 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹258 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,001.42 | -0.06% | 0.03% | 0.11% | ₹258 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,001.42 | -0.06% | 0.03% | 0.11% | ₹258 | 0.46% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.38% |
Moderate
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,000.60 | 0.01% | 0.02% | 0.05% | ₹4,889 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,000.60 | 0.01% | 0.02% | 0.05% | ₹4,889 | 0.37% |
Low to Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.41 | 7.42% | 31.96% | 46.95% | ₹820 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.67 | 7.40% | 31.08% | 42.97% | ₹274 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹57.24 | 2.77% | 30.41% | 43.52% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹57.24 | 2.77% | 30.41% | 43.52% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.44 | 1.31% | 28.41% | 27.54% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.44 | 1.31% | 28.41% | 27.54% | ₹911 | 1.00% |
Very High
|
FAQs
What is the current NAV of Baroda BNP Paribas Money Market Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Money Market Fund Regular Monthly IDCW Reinvestment is ₹1,013.05 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Money Market Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Money Market Fund Regular Monthly IDCW Reinvestment is ₹4,889.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Money Market Fund Regular Monthly IDCW Reinvestment?
Baroda BNP Paribas Money Market Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.25% (1 Year), 0.21% (3 Year), 0.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Money Market Fund Regular Monthly IDCW Reinvestment?
Baroda BNP Paribas Money Market Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Money Market Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Money Market Fund Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
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Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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