Baroda BNP Paribas Money Market Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW 5.34 5.82 7.71 7.11 5.53 4.98
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.)
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW Jun 19, 2019 Unrated 7.71 7.11 5.53 0.37 2,306.06
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option May 25, 2003 7.79 7.52 6.13 0.40 41,336.46
ICICI Prudential Money Market Fund Option - Daily IDCW Mar 03, 2006 7.84 7.49 6.04 0.32 37,886.78
ICICI Prudential Money Market Fund Option - IDCW Others May 25, 2014 7.84 7.49 6.04 0.32 37,886.78
ICICI Prudential Money Market Fund Option - Weekly IDCW Mar 03, 2006 7.84 7.49 6.04 0.32 37,886.78
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.78 7.44 6.05 0.36 35,644.06

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited (04/12/2025) #

  • Clearing Corporation of India Ltd

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

  • 364 Days Tbill (MD 29/01/2026)

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

  • Indian Bank (04/12/2025) #

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

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

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

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

  • Canara Bank (05/12/2025) ** #

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

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

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

  • Canara Bank (04/03/2026) ** #

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

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

  • TATA Capital Ltd (19/03/2026) **

  • ICICI Securities Limited (17/03/2026) **

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

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

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

  • 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)

  • ICICI Bank Limited (14/11/2025) ** #

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

  • Union Bank of India (05/12/2025) ** #

  • Kotak Mahindra Bank Limited (11/12/2025) ** #

  • Canara Bank (12/12/2025) ** #

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

  • Union Bank of India (18/12/2025) ** #

  • HDFC Bank Limited (18/12/2025) #

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

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

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

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

  • 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) **

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

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

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

  • Axis Bank Limited (25/06/2026) ** #

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

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

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

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

  • 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

  • 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

  • 28/06/2024

  • 28/05/2024

  • 30/04/2024

  • 28/03/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 28/04/2023

  • 28/03/2023

  • 28/02/2023

  • 30/01/2023

  • 28/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 30/08/2022

  • 28/07/2022

  • 28/06/2022

  • 28/04/2022

  • 28/02/2022

  • 28/01/2022

  • 28/12/2021

  • 29/11/2021

  • 28/10/2021

  • 28/09/2021

  • 30/08/2021

  • 28/07/2021

  • 28/06/2021

  • 28/05/2021

  • 28/04/2021

  • 30/03/2021

  • 01/03/2021

  • 28/01/2021

  • 28/12/2020

  • 01/12/2020

  • 28/10/2020

  • 28/09/2020

  • 28/08/2020

  • 28/07/2020

  • 29/06/2020

  • 28/05/2020

  • 30/03/2020

  • 28/02/2020

  • 28/01/2020

  • 30/12/2019

  • 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 ₹2,306.06 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 ₹0.18(0.02%)yesterday to ₹1021.2009.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (04/12/2025) #, 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