Baroda BNP Paribas Money Market Fund Regular Daily IDCW
Debt - Money Market Fund
NA
INVEST
Riskometer
Low to Moderate
AUM
543CR
NAV
1005.975
Day Change
0%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12478.91
Gain
₹
478.91
CAGR
7.2068%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.43%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
5 yrs 8 m
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.06%
0%
0%
0%
2023
0%
0%
0%
0%
2022
0%
0%
0%
0%
2021
0%
-0%
-0.01%
0%
2020
0%
0%
0%
0%
2019
-
0%
0.47%
0.06%
Fund Manager
Name
Vikram Pamnani
Since
15/04/2004
Email
customer.care@bnpparibasmf.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
8.15% State Government Securities (13/11/2025)
5.6%
6.9% State Government Securities (16/10/2025)
2.8%
HDFC Bank Limited (04/12/2025) #
6.1%
Union Bank of India (27/01/2026) ** #
6.0%
ICICI Bank Limited (27/06/2025) ** #
5.4%
Indian Bank (13/03/2025) #
4.6%
IndusInd Bank Limited (05/06/2025) ** #
4.5%
Small Industries Dev Bank of India (10/06/2025) ** #
4.5%
National Bank For Agriculture and Rural Development (20/06/2025) ** #
4.5%
Kotak Mahindra Bank Limited (28/01/2026) #
4.3%
Kotak Mahindra Bank Limited (09/05/2025) ** #
3.6%
Punjab National Bank (15/05/2025) ** #
3.6%
Canara Bank (28/05/2025) ** #
3.6%
Axis Bank Limited (16/05/2025) ** #
2.7%
Axis Bank Limited (06/06/2025) #
2.7%
Canara Bank (21/01/2026) ** #
2.6%
National Bank For Agriculture and Rural Development (22/01/2026) ** #
2.6%
Canara Bank (03/02/2026) #
1.7%
Motilal Oswal Financial Services Limited (09/06/2025)
3.6%
Tata Projects Limited (12/12/2025)
3.4%
Julius Baer Capital India Pvt Ltd (23/12/2025) **
3.4%
LIC Housing Finance Limited (14/05/2025) **
3.1%
Birla Group Holdings Private Limited (05/06/2025) **
2.7%
Piramal Capital & Housing Finance Limited (26/08/2025) **
2.6%
Muthoot Finance Limited (01/12/2025) **
2.6%
Export Import Bank of India (03/06/2025)
1.8%
Clearing Corporation of India Ltd
6.8%
Net Receivables / (Payables)
-1.3%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST