Baroda BNP Paribas Money Market Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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  • 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 8.43 7.73 6.36 0.15 31,975.32
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.30 7.55 6.20 0.23 31,791.88
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.32 7.57 6.20 0.23 31,791.88
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 8.23 7.51 6.11 0.24 31,657.18
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 8.27 7.52 6.16 0.25 30,117.56

Fund Holdings as on 31-May-2025

  • 364 Days Tbill (MD 29/01/2026)

  • Clearing Corporation of India Ltd

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

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

  • ICICI Bank Limited (14/11/2025) #

  • Axis Bank Limited (13/11/2025) #

  • HDFC Bank Limited (18/12/2025) ** #

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

  • Export Import Bank of India (27/01/2026) **

  • 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) ** #

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

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

  • Indian Bank (12/03/2026) ** #

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

  • Deutsche Investments India Pvt Limited (08/09/2025) **

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

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

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

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

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

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

  • Kotak Mahindra Bank Limited (28/01/2026) ** #

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

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

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

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

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

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

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

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

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

  • Indian Bank (06/05/2026) ** #

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

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

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

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

  • 6.9% State Government Securities (16/10/2025)

  • Piramal Finance Limited (26/08/2025) **

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

  • Canara Bank (21/01/2026) ** #

  • National Bank For Agriculture and Rural Development (22/01/2026) ** #

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

  • Canara Bank (03/02/2026) ** #

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • Sov

  • 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 ₹1,569.22 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 ₹0.1(0.01%)yesterday to ₹1041.5549.

Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 29/01/2026), 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