Baroda BNP Paribas Money Market Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 28-10-2025

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  • Net Change on 28-10-2025

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  • Assets (Cr.)

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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 year 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 7.92 7.86 6.41 0.15 38,807.85
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.76 7.67 6.23 0.23 37,139.08
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.77 7.68 6.23 0.23 37,139.08
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.71 7.65 6.20 0.25 36,565.60
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.71 7.65 6.20 0.25 36,565.60

Fund Holdings as on 30-September-2025

  • Indian Bank (06/05/2026) ** #

  • Kotak Mahindra Bank Limited (24/09/2026) ** #

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

  • Axis Bank Limited (11/08/2026) ** #

  • 8.28% State Government Securities (06/03/2026)

  • 364 Days Tbill (MD 29/01/2026)

  • Small Industries Dev Bank of India (04/02/2026) ** #

  • Export Import Bank of India (28/05/2026) ** #

  • Clearing Corporation of India Ltd

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

  • HDFC Bank Limited (09/03/2026) ** #

  • HDFC Bank Limited (12/03/2026) ** #

  • Punjab National Bank (18/03/2026) #

  • HDFC Securities Limited (13/03/2026) **

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

  • 6.24% State Government Securities (11/08/2026)

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

  • Union Bank of India (29/01/2026) #

  • Union Bank of India (03/02/2026) ** #

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

  • Canara Bank (24/02/2026) ** #

  • HDFC Bank Limited (25/02/2026) ** #

  • Canara Bank (27/02/2026) ** #

  • Canara Bank (04/03/2026) ** #

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

  • ICICI Securities Limited (27/02/2026) **

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

  • TATA Capital Ltd (19/03/2026) **

  • REC Limited (10/06/2026) **

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

  • L&T Finance Limited (10/06/2026) **

  • Julius Baer Capital India Pvt Ltd (18/06/2026) **

  • Manappuram Finance Limited (10/06/2026) **

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

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

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

  • Indian Bank (12/03/2026) #

  • 7.83% State Government Securities (13/07/2026)

  • 7.96% State Government Securities (29/06/2026)

  • 7.84% State Government Securities (13/07/2026)

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

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

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

  • Union Bank of India (27/01/2026) ** #

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

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

  • NTPC Limited (10/03/2026) **

  • 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) **

  • Small Industries Dev Bank of India (05/05/2026) ** #

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

  • Axis Bank Limited (12/06/2026) #

  • Cholamandalam Investment and Finance Company Ltd (20/05/2026) **

  • Cholamandalam Investment and Finance Company Ltd (26/05/2026) **

  • HDFC Bank Limited (24/06/2026) ** #

  • Axis Bank Limited (25/06/2026) #

  • HDFC Bank Limited (05/08/2026) ** #

  • AU Small Finance Bank Limited (28/08/2026) ** #

  • AU Small Finance Bank Limited (24/09/2026) ** #

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

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

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 29/08/2025

  • 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 ₹2,936.84 crore. Baroda BNP Paribas Money Market Fund is benchmarked against CRISIL 1 year 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 ₹0.26(0.02%)yesterday to ₹1041.9643.

Among its top 3 holdings the fund has exposure to Indian Bank (06/05/2026) ** #, 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