Baroda BNP Paribas Money Market Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.22 7.79 6.36 0.15 41,234.54
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.11 7.67 6.18 0.21 36,942.29
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 8.11 7.61 6.15 0.21 36,942.29
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 8.11 7.61 6.15 0.21 36,942.29
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 8.06 7.58 6.15 0.25 36,608.10

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 29/01/2026)

  • Export Import Bank of India (10/11/2025) **

  • HDFC Bank Limited (04/12/2025) ** #

  • Punjab National Bank (05/12/2025) ** #

  • Power Finance Corporation Limited (15/12/2025) **

  • National Bank For Agriculture and Rural Development (10/03/2026) #

  • Indian Bank (06/11/2025) ** #

  • Axis Bank Limited (13/11/2025) ** #

  • Indian Bank (04/12/2025) ** #

  • Canara Bank (05/12/2025) ** #

  • HDFC Bank Limited (18/12/2025) #

  • Export Import Bank of India (30/12/2025) ** #

  • LIC Housing Finance Limited (18/02/2026) **

  • Small Industries Dev Bank of India (27/02/2026) ** #

  • Canara Bank (04/03/2026) ** #

  • National Bank For Agriculture and Rural Development (13/03/2026) ** #

  • Kotak Mahindra Bank Limited (19/03/2026) ** #

  • Axis Bank Limited (11/06/2026) ** #

  • Manappuram Finance Limited (22/05/2026) **

  • Muthoot Fincorp Ltd (23/06/2026) **

  • Union Bank of India (25/06/2026) ** #

  • Hero Fincorp Limited (06/02/2026) **

  • Export Import Bank of India (11/06/2026) ** #

  • Indian Bank (12/03/2026) ** #

  • Axis Bank Limited (12/11/2025) ** #

  • 8.23% State Government Securities (09/09/2025)

  • ICICI Bank Limited (14/11/2025) ** #

  • Kotak Mahindra Bank Limited (28/11/2025) ** #

  • Union Bank of India (05/12/2025) ** #

  • Small Industries Dev Bank of India (05/12/2025) #

  • Union Bank of India (10/12/2025) ** #

  • Union Bank of India (18/12/2025) ** #

  • Tata Projects Limited (12/12/2025) **

  • Nuvama Wealth And Invest Ltd (24/11/2025) **

  • Axis Bank Limited (05/02/2026) ** #

  • Small Industries Dev Bank of India (06/02/2026) ** #

  • IndoStar Capital Finance Limited (12/12/2025) **

  • National Bank For Agriculture and Rural Development (17/02/2026) ** #

  • Embassy Office Parks REIT (12/02/2026) **

  • Small Industries Dev Bank of India (11/03/2026) ** #

  • Deutsche Investments India Pvt Limited (27/02/2026) **

  • Ujjivan Small Finance Bank Limited (19/03/2026) ** #

  • Ujjivan Small Finance Bank Limited (25/03/2026) ** #

  • Nuvama Wealth Finance Limited (20/03/2026) **

  • Axis Bank Limited (12/06/2026) ** #

  • Axis Bank Limited (25/06/2026) ** #

  • IndoStar Capital Finance Limited (24/03/2026) **

  • Julius Baer Capital India Pvt Ltd (23/12/2025) **

  • Muthoot Finance Limited (01/12/2025) **

  • 7.47% State Government Securities (27/10/2025)

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/07/2025

  • 30/06/2025

  • 28/05/2025

  • 29/04/2025

  • 28/03/2025

  • 28/02/2025

  • 28/01/2025

  • 30/12/2024

  • 28/11/2024

  • 29/10/2024

  • 30/09/2024

  • 28/08/2024

  • 30/07/2024

  • 28/08/2019

  • 29/07/2019

  • 28/06/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • Unrated

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About Baroda BNP Paribas Money Market Fund

Scheme Analysis

Baroda BNP Paribas Money Market Fund is a Debt - Money Market Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 19-Jun-2019 and currently has an AUM of ₹2,048.15 crore. Baroda BNP Paribas Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Baroda BNP Paribas Money Market Fund ended up ₹0.21(0.02%)yesterday to ₹1040.7995.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Baroda BNP Paribas Money Market Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294