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 7.50 6.87 7.01 5.49 5.00 5.05
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 7.01 5.49 5.00 0.42 173.92
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.50 6.03 5.83 0.35 21,765.03
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.55 6.09 5.96 0.36 16,109.66
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.53 6.08 5.93 0.27 14,308.33
Bandhan Money Manager Fund - Regular Plan - Growth Feb 18, 2003 6.74 5.27 5.04 0.94 5,097.21
Franklin India Money Market Fund - Growth Option Feb 11, 2002 7.40 5.82 5.81 0.29 1,467.42

Fund Holdings as on 30-June-2024

  • TREPS 01-Jul-2024

  • 182 DAY T-BILL 12-Sep-2024

  • ICICI Bank Ltd. 18-Sep-2024

  • Axis Bank Ltd. 29-Nov-2024

  • HDFC Bank Ltd. 06-Dec-2024

  • Canara Bank 06-Dec-2024

  • Kotak Mahindra Bank Ltd. 15-Jan-2025

  • National Bank for Agriculture and Rural Development 17-Jan-2025

  • Punjab National Bank 11-Mar-2025

  • Net Receivable / Payable

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL 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 ₹173.92 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 ₹0.25(0.02%)yesterday to ₹1283.3891.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2024, and

The Baroda BNP Paribas Money Market Fund is managed by Prashant Pimple 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