Baroda BNP Paribas Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 7.09 7.33 7.34 6.05 5.00 5.21
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.)
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Jun 19, 2019 Unrated 7.34 6.05 5.00 0.43 463.78
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.72 6.55 5.81 0.35 29,774.43
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.73 6.52 5.91 0.32 28,736.27
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.25 6.07 5.46 0.76 28,254.15
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.71 6.54 6.00 0.41 27,482.52
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.66 6.47 5.96 0.41 26,787.61

Fund Holdings as on 30-November-2024

  • Export Import Bank of India (24/03/2025) ** #

  • ICICI Bank Limited (27/06/2025) ** #

  • 8.15% State Government Securities (13/11/2025)

  • Indian Bank (13/03/2025) ** #

  • National Bank For Agriculture and Rural Development (20/06/2025) ** #

  • Small Industries Dev Bank of India (10/06/2025) ** #

  • Union Bank of India (18/03/2025) ** #

  • Kotak Mahindra Bank Limited (09/05/2025) ** #

  • Punjab National Bank (15/05/2025) ** #

  • Canara Bank (28/05/2025) #

  • IndusInd Bank Limited (05/06/2025) ** #

  • HDFC Bank Limited (24/06/2025) ** #

  • LIC Housing Finance Limited (14/05/2025) **

  • Kotak Mahindra Prime Limited (05/02/2025) **

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

  • Hero Fincorp Limited (13/12/2024) **

  • Bahadur Chand Investments Pvt Limited (21/01/2025) **

  • Bajaj Finance Limited (11/03/2025) **

  • Birla Group Holdings Private Limited (05/06/2025) **

  • HDFC Bank Limited (25/07/2025) ** #

  • Axis Bank Limited (28/02/2025) #

  • Tata Projects Limited (05/03/2025) **

  • Clearing Corporation of India Ltd

  • Piramal Capital & Housing Finance Limited (11/12/2024) **

  • DMI Finance Private Limited (13/12/2024) **

  • Canara Bank (06/03/2025) ** #

  • Small Industries Dev Bank of India (28/02/2025) **

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

  • 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 ₹463.78 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 ₹0.39(0.03%)yesterday to ₹1320.6148.

Among its top 3 holdings the fund has exposure to Export Import Bank of India (24/03/2025) ** #, 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