Baroda BNP Paribas Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

  • 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 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 7.79 6.36 0.15 31,975.32
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.29 7.60 6.18 0.23 31,791.88
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.31 7.62 6.18 0.23 31,791.88
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 8.26 7.56 6.11 0.24 31,657.18
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 8.25 7.57 6.15 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

  • 01/07/2025

  • 24/06/2025

  • 17/06/2025

  • 10/06/2025

  • 03/06/2025

  • 27/05/2025

  • 20/05/2025

  • 13/05/2025

  • 06/05/2025

  • 29/04/2025

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  • 25/02/2025

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  • 11/02/2025

  • 04/02/2025

  • 28/01/2025

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  • 14/01/2025

  • 07/01/2025

  • 31/12/2024

  • 24/12/2024

  • 17/12/2024

  • 10/12/2024

  • 03/12/2024

  • 26/11/2024

  • 19/11/2024

  • 12/11/2024

  • 05/11/2024

  • 29/10/2024

  • 22/10/2024

  • 15/10/2024

  • 08/10/2024

  • 01/10/2024

  • 24/09/2024

  • 17/09/2024

  • 10/09/2024

  • 03/09/2024

  • 27/08/2024

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  • 06/08/2024

  • 30/07/2024

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  • 09/07/2024

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  • 25/06/2024

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  • 28/05/2024

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  • 19/03/2024

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  • 05/03/2024

  • 27/02/2024

  • 20/02/2024

  • 13/02/2024

  • 07/02/2024

  • 06/02/2024

  • 30/01/2024

  • 23/01/2024

  • 16/01/2024

  • 09/01/2024

  • 02/01/2024

  • 26/12/2023

  • 19/12/2023

  • 12/12/2023

  • 05/12/2023

  • 28/11/2023

  • 21/11/2023

  • 15/11/2023

  • 07/11/2023

  • 31/10/2023

  • 25/10/2023

  • 17/10/2023

  • 10/10/2023

  • 03/10/2023

  • 26/09/2023

  • 20/09/2023

  • 12/09/2023

  • 05/09/2023

  • 29/08/2023

  • 22/08/2023

  • 17/08/2023

  • 08/08/2023

  • 01/08/2023

  • 25/07/2023

  • 18/07/2023

  • 11/07/2023

  • 04/07/2023

  • 27/06/2023

  • 20/06/2023

  • 13/06/2023

  • 06/06/2023

  • 30/05/2023

  • 23/05/2023

  • 16/05/2023

  • 09/05/2023

  • 02/05/2023

  • 18/04/2023

  • 11/04/2023

  • 05/04/2023

  • 28/03/2023

  • 21/03/2023

  • 14/03/2023

  • 08/03/2023

  • 28/02/2023

  • 21/02/2023

  • 14/02/2023

  • 07/02/2023

  • 31/01/2023

  • 24/01/2023

  • 17/01/2023

  • 10/01/2023

  • 03/01/2023

  • 27/12/2022

  • 20/12/2022

  • 13/12/2022

  • 06/12/2022

  • 29/11/2022

  • 22/11/2022

  • 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 14-Mar-2022 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 ₹0.25(0.03%)yesterday to ₹1005.1456.

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