Baroda BNP Paribas Money Market Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 22-01-2026

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  • Net Change on 22-01-2026

  • 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 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 IDCW Option Dec 31, 2012 7.43 7.70 6.49 0.15 35,599.90
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.30 7.52 6.29 0.25 33,641.56
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.30 7.52 6.29 0.25 33,641.56
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.36 7.69 6.40 0.25 33,641.56
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.26 7.50 6.29 0.21 32,187.70

Fund Holdings as on 31-December-2025

  • Union Bank of India (15/05/2026) ** #

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

  • Indian Bank (06/05/2026) ** #

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

  • Small Industries Dev Bank of India (06/11/2026) ** #

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

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

  • Indian Bank (30/10/2026) ** #

  • Clearing Corporation of India Ltd

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

  • Power Finance Corporation Limited (15/04/2026) **

  • 182 Days Tbill (MD 21/05/2026)

  • Kotak Mahindra Bank Limited (18/05/2026) ** #

  • IndusInd Bank Limited (15/05/2026) ** #

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

  • REC Limited (10/06/2026) **

  • 364 Days Tbill (MD 03/09/2026)

  • 364 Days Tbill (MD 12/11/2026)

  • 6.04% State Government Securities (20/10/2026)

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

  • Cholamandalam Investment and Finance Company Ltd (27/11/2026) **

  • Canara Bank (26/05/2026) ** #

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

  • Punjab National Bank (25/03/2026) ** #

  • IDFC First Bank Limited (15/05/2026) ** #

  • Deutsche Investments India Pvt Limited (10/06/2026) **

  • Axis Bank Limited (10/08/2026) ** #

  • 364 Days Tbill (MD 24/09/2026)

  • Muthoot Finance Limited (11/09/2026) **

  • Axis Bank Limited (26/11/2026) ** #

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

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

  • TATA Capital Ltd (19/03/2026) **

  • Sundaram Finance Limited (27/04/2026) **

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

  • Canara Bank (11/05/2026) ** #

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

  • Standard Chartered Capital Limited (05/06/2026) **

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

  • Axis Bank Limited (25/06/2026) #

  • 360 One Prime Limited (02/06/2026) **

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

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

  • Mirae Asset Financial Services (India) Private Limited (12/06/2026) **

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

  • 364 Days Tbill (MD 19/11/2026)

  • Tata Projects Limited (11/09/2026) **

  • Standard Chartered Capital Limited (04/09/2026) **

  • Small Industries Dev Bank of India (28/10/2026) ** #

  • Small Industries Dev Bank of India (04/12/2026) ** #

  • Muthoot Fincorp Ltd (25/09/2026) **

  • Muthoot Fincorp Ltd (02/12/2026) **

  • Indian Bank (12/03/2026) ** #

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

  • Indian Bank (29/05/2026) ** #

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

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

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

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

  • Canara Bank (27/02/2026) ** #

  • Export Import Bank of India (04/03/2026) #

  • 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 (25/05/2026) ** #

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

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

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

  • HDFC Bank Limited (05/08/2026) #

  • HDFC Bank Limited (25/08/2026) ** #

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

  • HDFC Bank Limited (11/09/2026) ** #

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

  • AU Small Finance Bank Limited (06/11/2026) ** #

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/12/2025

  • 28/11/2025

  • 29/10/2025

  • 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+

  • 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 ₹4,729.78 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 ₹0.32(0.03%)yesterday to ₹1036.2404.

Among its top 3 holdings the fund has exposure to Union Bank of India (15/05/2026) ** #, 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