A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Baroda BNP Paribas Money Market Fund
Regular
Direct
3 Year Absolute Returns
-0.00% ↓
NAV (₹) on 30 Sep 2026
1005.98
1 Day NAV Change
0.00%
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
7 Yrs
AUM
₹ 3,488.47 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.40%
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
₹ 3,488.47 Cr
Debt
12.34%
Money Market & Cash
31.35%
Other Assets & Liabilities
56.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 56.01% |
| Commercial Paper | 29.62% |
| Government Securities | 5.93% |
| Treasury Bill | 4.26% |
| Others - Not Mentioned | 2.15% |
| Treps/Reverse Repo | 1.73% |
| Others | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.86% State Government Securities (15/03/2027) | 5.79% | ₹ 201.96 | Others |
| Small Industries Dev Bank of India (11/06/2027) | 4.76% | ₹ 166 | Others |
| Punjab National Bank (05/02/2027) | 3.49% | ₹ 121.80 | Others |
| Bajaj Housing Finance Limited (12/03/2027) | 3.47% | ₹ 120.98 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 3.38% | ₹ 118.06 | Others |
| LIC Housing Finance Limited (11/03/2027) | 3.05% | ₹ 106.49 | Others |
| 364 Days Tbill (MD 12/11/2026) | 2.84% | ₹ 99.23 | Others |
| Export Import Bank of India (01/03/2027) | 2.84% | ₹ 98.97 | Others |
| Standard Chartered Capital Limited (14/12/2026) | 2.82% | ₹ 98.31 | Others |
| Canara Bank (18/12/2026) | 2.82% | ₹ 98.43 | Others |
| Export Import Bank of India (25/01/2027) | 2.80% | ₹ 97.63 | Others |
| ICICI Bank Limited (27/01/2027) | 2.80% | ₹ 97.63 | Others |
| IndusInd Bank Limited (27/01/2027) | 2.80% | ₹ 97.54 | Others |
| National Bank For Agriculture and Rural Development (05/03/2027) | 2.78% | ₹ 96.89 | Others |
| Manappuram Finance Limited (26/02/2027) | 2.77% | ₹ 96.60 | Others |
| Union Bank of India (15/03/2027) | 2.77% | ₹ 96.77 | Others |
| The Federal Bank Limited (12/03/2027) | 2.77% | ₹ 96.75 | Others |
| HDFC Bank Limited (05/03/2027) | 2.50% | ₹ 87.23 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 2.22% | ₹ 77.34 | Others |
| 364 Days Tbill (MD 24/09/2026) | 2.15% | ₹ 74.92 | Others - Not Mentioned |
| Axis Bank Limited (16/12/2026) | 2.12% | ₹ 73.84 | Others |
| ICICI Securities Limited (24/12/2026) | 2.11% | ₹ 73.60 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 2.09% | ₹ 73 | Others |
| Canara Bank (12/02/2027) | 2.09% | ₹ 72.99 | Others |
| Indian Bank (05/02/2027) | 2.09% | ₹ 73.07 | Others |
| REC Limited (08/03/2027) | 2.08% | ₹ 72.66 | Others |
| Union Bank of India (12/03/2027) | 1.80% | ₹ 62.94 | Others |
| Clearing Corporation of India Ltd | 1.73% | ₹ 60.35 | Others |
| 364 Days Tbill (MD 19/11/2026) | 1.42% | ₹ 49.56 | Others |
| Muthoot Finance Limited (03/12/2026) | 1.41% | ₹ 49.25 | Others |
| Muthoot Fincorp Ltd (02/12/2026) | 1.41% | ₹ 49.17 | Others |
| Motilal Oswal Financial Services Limited (22/01/2027) | 1.40% | ₹ 48.71 | Others |
| ICICI Securities Limited (26/02/2027) | 1.39% | ₹ 48.44 | Others |
| Nuvama Wealth Finance Limited (05/02/2027) | 1.39% | ₹ 48.43 | Others |
| ICICI Bank Limited (25/03/2027) | 1.38% | ₹ 48.31 | Others |
| Small Industries Dev Bank of India (25/03/2027) | 1.38% | ₹ 48.27 | Others |
| ICICI Bank Limited (08/03/2027) | 1.11% | ₹ 38.76 | Others |
| HDFC Bank Limited (24/02/2027) | 0.83% | ₹ 29.13 | Others |
| Muthoot Fincorp Ltd (25/09/2026) | 0.72% | ₹ 24.96 | Others |
| Axis Bank Limited (17/12/2026) | 0.71% | ₹ 24.61 | Others |
| Export Import Bank of India (11/12/2026) | 0.71% | ₹ 24.64 | Others |
| HDFC Bank Limited (21/12/2026) | 0.70% | ₹ 24.59 | Others |
| HDFC Bank Limited (22/01/2027) | 0.70% | ₹ 24.42 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.70% | ₹ 24.39 | Others |
| Axis Bank Limited (12/02/2027) | 0.70% | ₹ 24.33 | Others |
| Muthoot Fincorp Ltd (21/01/2027) | 0.70% | ₹ 24.27 | Others |
| Aditya Birla Housing Finance Limited (23/02/2027) | 0.70% | ₹ 24.26 | Others |
| Union Bank of India (03/03/2027) | 0.70% | ₹ 24.25 | Others |
| Sundaram Finance Limited (12/03/2027) | 0.69% | ₹ 24.17 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.56% | ₹ 19.43 | Others |
| Corporate Debt Market Development Fund | 0.38% | ₹ 13.29 | Others |
| Canara Bank (02/02/2027) | 0.28% | ₹ 9.75 | Others |
| Punjab National Bank (04/03/2027) | 0.14% | ₹ 4.85 | Others |
| 7.59% State Government Securities (29/03/2027) | 0.14% | ₹ 5.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | -0.00% | -0.00% | -0.00% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,222.88 | 6.63% | 24.32% | 39.42% | ₹33,673 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,567.18 | 6.60% | 24.07% | 38.83% | ₹21,046 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹406.57 | 6.55% | 23.95% | 38.79% | ₹29,091 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.38 | 6.63% | 23.95% | 38.31% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,558.89 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,680.72 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,384.52 | 6.44% | 23.89% | 37.81% | ₹3,414 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.22 | 6.55% | 23.89% | 38.05% | ₹3,938 | 0.14% |
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 Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Money Market Fund Regular Daily IDCW Reinvestment is ₹1,005.98 as of 30 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 Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Money Market Fund Regular Daily IDCW Reinvestment is ₹3,488.47 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 Daily IDCW Reinvestment?
Baroda BNP Paribas Money Market Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Daily IDCW Reinvestment?
Baroda BNP Paribas Money Market Fund Regular 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 Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Money Market Fund Regular 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
