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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
Baroda BNP Paribas Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.13% ↑
NAV (₹) on 09 Sep 2026
1001.32
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
Baroda BNP Paribas Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 13 Jun 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
13 Jun 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 3,626.09 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.17%
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
₹ 3,626.09 Cr
Debt
12.48%
Money Market & Cash
30.19%
Other Assets & Liabilities
57.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 56.75% |
| Commercial Paper | 23.49% |
| Treps/Reverse Repo | 6.70% |
| Government Securities | 6.15% |
| Treasury Bill | 4.21% |
| Others - Not Mentioned | 2.12% |
| Others | 0.38% |
| Net Receivables/(Payables) | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.70% | ₹ 235.73 | Others |
| 7.86% State Government Securities (15/03/2027) | 5.75% | ₹ 202.32 | Others |
| Punjab National Bank (15/12/2026) | 3.48% | ₹ 122.34 | Others |
| Punjab National Bank (05/02/2027) | 3.45% | ₹ 121.17 | Others |
| Bajaj Housing Finance Limited (12/03/2027) | 3.42% | ₹ 120.30 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 3.34% | ₹ 117.33 | Others |
| LIC Housing Finance Limited (11/03/2027) | 3.01% | ₹ 105.92 | Others |
| 364 Days Tbill (MD 12/11/2026) | 2.81% | ₹ 98.75 | Others |
| Standard Chartered Capital Limited (14/12/2026) | 2.78% | ₹ 97.70 | Others |
| Canara Bank (18/12/2026) | 2.78% | ₹ 97.82 | Others |
| Export Import Bank of India (25/01/2027) | 2.76% | ₹ 97.11 | Others |
| ICICI Bank Limited (27/01/2027) | 2.76% | ₹ 97.09 | Others |
| IndusInd Bank Limited (27/01/2027) | 2.76% | ₹ 96.98 | Others |
| The Federal Bank Limited (12/03/2027) | 2.74% | ₹ 96.24 | Others |
| National Bank For Agriculture and Rural Development (05/03/2027) | 2.74% | ₹ 96.39 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) | 2.51% | ₹ 88.25 | Others |
| HDFC Bank Limited (05/03/2027) | 2.47% | ₹ 86.78 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 2.19% | ₹ 76.94 | Others |
| 364 Days Tbill (MD 24/09/2026) | 2.12% | ₹ 74.59 | Others - Not Mentioned |
| Axis Bank Limited (27/11/2026) | 2.09% | ₹ 73.64 | Others |
| Indian Bank (04/12/2026) | 2.09% | ₹ 73.55 | Others |
| Axis Bank Limited (16/12/2026) | 2.09% | ₹ 73.38 | Others |
| ICICI Securities Limited (24/12/2026) | 2.08% | ₹ 73.17 | Others |
| Indian Bank (05/02/2027) | 2.07% | ₹ 72.70 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 2.07% | ₹ 72.66 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 2.07% | ₹ 72.61 | Others |
| Canara Bank (12/02/2027) | 2.07% | ₹ 72.61 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 2.06% | ₹ 72.37 | Others |
| 364 Days Tbill (MD 19/11/2026) | 1.40% | ₹ 49.32 | Others |
| Muthoot Fincorp Ltd (02/12/2026) | 1.39% | ₹ 48.82 | Others |
| Cholamandalam Investment and Finance Company Ltd (22/01/2027) | 1.38% | ₹ 48.47 | Others |
| ICICI Securities Limited (26/02/2027) | 1.37% | ₹ 48.17 | Others |
| Small Industries Dev Bank of India (25/03/2027) | 1.37% | ₹ 48.01 | Others |
| Union Bank of India (12/03/2027) | 1.37% | ₹ 48.16 | Others |
| ICICI Bank Limited (25/03/2027) | 1.37% | ₹ 48.06 | Others |
| ICICI Bank Limited (08/03/2027) | 1.10% | ₹ 38.56 | Others |
| HDFC Bank Limited (24/02/2027) | 0.82% | ₹ 28.97 | Others |
| Muthoot Fincorp Ltd (25/09/2026) | 0.71% | ₹ 24.79 | Others |
| Export Import Bank of India (11/12/2026) | 0.70% | ₹ 24.49 | Others |
| HDFC Bank Limited (21/12/2026) | 0.70% | ₹ 24.44 | Others |
| HDFC Bank Limited (14/12/2026) | 0.70% | ₹ 24.47 | Others |
| Aditya Birla Housing Finance Limited (23/02/2027) | 0.69% | ₹ 24.13 | Others |
| Muthoot Fincorp Ltd (21/01/2027) | 0.69% | ₹ 24.11 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.69% | ₹ 24.26 | Others |
| Axis Bank Limited (12/02/2027) | 0.69% | ₹ 24.20 | Others |
| Export Import Bank of India (01/03/2027) | 0.69% | ₹ 24.13 | Others |
| Union Bank of India (03/03/2027) | 0.69% | ₹ 24.12 | Others |
| HDFC Bank Limited (22/01/2027) | 0.69% | ₹ 24.29 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.55% | ₹ 19.33 | Others |
| Corporate Debt Market Development Fund | 0.38% | ₹ 13.24 | Others |
| 7.24% State Government Securities (28/12/2026) | 0.26% | ₹ 9.05 | Others |
| Net Receivables / (Payables) | 0.20% | ₹ 8.86 | Others |
| 7.59% State Government Securities (29/03/2027) | 0.14% | ₹ 5.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.14% | 0.03% | 0.07% | 0.04% |
| Category returns | 3.56% | 4.61% | 9.29% | 14.52% |
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. Madhukumar Nair
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
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NAV
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AUM (Cr)
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Axis Money Market Fund - Direct Plan
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Bandhan Money Market Fund - Direct Plan
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₹17.33 | 6.81% | 24.25% | 38.39% | ₹15,564 | 0.10% |
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
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₹17.33 | 6.81% | 24.25% | 38.39% | ₹15,564 | 0.10% |
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Aditya Birla Sun Life Money Market Fund - Direct Plan
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Nippon India Money Market Fund - Direct Plan
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Direct
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₹4,548.48 | 6.67% | 24.14% | 38.79% | ₹23,624 | 0.22% |
Moderate
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|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.60 | 6.67% | 24.14% | 38.79% | ₹23,624 | 0.22% |
Moderate
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.26 | 6.78% | 24.11% | 38.17% | ₹15,564 | 0.10% |
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|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.29 | 6.59% | 24.10% | 37.70% | ₹3,874 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,379.01 | 6.59% | 24.06% | 37.47% | ₹3,874 | 0.11% |
Low to Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Money Market Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹1,001.32 as of 09 Sep 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 - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹3,626.09 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 - Direct Plan Daily IDCW Reinvestment?
Baroda BNP Paribas Money Market Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.03% (1 Year), 0.04% (3 Year), -0.09% (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 - Direct Plan Daily IDCW Reinvestment?
Baroda BNP Paribas Money Market Fund - Direct Plan Daily 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 - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Money Market Fund - Direct Plan Daily 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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