Baroda BNP Paribas Money Market Fund Regular Monthly IDCW
Debt - Money Market Fund
NA
INVEST
Riskometer
Low to Moderate
AUM
543CR
NAV
1018.554
Day Change
0.0174%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
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
0.18%
-0.1%
-0.01%
-0.04%
2023
0.1%
0.2%
0.04%
0.04%
2022
0.28%
-0.02%
0.01%
0.14%
2021
-0.05%
-0.07%
-0.04%
0.02%
2020
-0.29%
0.1%
-0.32%
0.07%
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