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Baroda BNP Paribas Money Market Fund Regular Plan Growth

Baroda BNP Paribas Mutual Fund

₹1,493.96 (+0.03%)

NAV as of 9 Oct 2026

Minimum Investment: ₹5,000

Return

6.31% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
0.37%
Exit load
0%
Lock-in
No
Minimum investment
₹5,000
Category
Money Market

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹1,033

    Invested ₹1,000

    ▲+3.32%
  • 1 year

    ₹1,063

    Invested ₹1,000

    ▲+6.31%
  • 3 years

    ₹1,071

    Invested ₹1,000

    ▲+7.05%
  • 5 years

    ₹1,063

    Invested ₹1,000

    ▲+6.29%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

Low to Moderate risk

Riskometer scale

  • Low
  • Low to ModerateThis fund
  • Moderate
  • Moderate to High
  • High
  • Very High

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index NameCRISIL Money Market A-I TR INR
Secondary Index NameCRISIL Money Market A-I TR INR
Index NameCRISIL Money Market TR INR
Weighting100%

Returns

1Y3Y5Y10Y
Fund returns (%)+6.31%+7.05%+6.29%—
Cumulative returns (%)+6.31%+22.68%+35.68%—

Fund Manager

ManagerVikram Pamnani
RoleManager
Manager Tenure4.55 yrs

About Fund

Date of Incorporation19 Jun 2019
Fund HouseBaroda BNP Paribas Mutual Fund
CustodianSBI-SG Global Securities Services Private Limited
Registrar / Transfer AgentBaroda BNP Paribas Asset Management India Pvt. Ltd.
Address“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Top Holdings

CompanyWeightage (%)
7.86% Karnataka Sdl 20275.79%
Punjab National Bank4.73%
Power Finance Corp Ltd.4.42%
12/11/2026 Maturing 364 DTB2.84%
Small Industries Development Bank of India2.84%
Kotak Mahindra Bank Ltd.2.84%
Small Industries Development Bank of India2.82%
03/09/2026 Maturing 364 DTB2.74%
21/05/2026 Maturing 182 DTB2.52%
HDFC Bank Ltd.2.45%
364 DTB 290120262.28%
National Bank for Agriculture and Rural Development2.22%
24/09/2026 Maturing 364 DTB2.15%
Canara Bank2.05%
Axis Bank Ltd.2.04%
Indusind Bank Ltd.2.03%
Federal Bank Ltd.1.99%
HDFC Bank Ltd.1.99%
Canara Bank1.91%
Axis Bank Ltd.1.91%
Kotak Mahindra Bank Ltd.1.91%
6.04% Gujarat Sdl 20261.84%
08.28 KA Sdl 20261.67%
Indian Bank1.44%
Canara Bank1.44%
Day Tbill1.42%
ICICI Bank Ltd.1.38%
HDFC Bank Ltd.1.30%
6.24% Maharashtra Sdl 20261.10%
Small Industries Development Bank of India1.09%
HDFC Bank Ltd.1.08%
Canara Bank1.07%
Union Bank of India1.05%
HDFC Bank Ltd.1.02%
Small Industries Development Bank of India1.02%
ICICI Bank Ltd.0.80%
Axis Bank Ltd.0.71%
7.83% Gujarat Sdl 20260.70%
Axis Bank Ltd.0.69%
7.96% Maharashtra Sdl 20260.58%
07.84 MH Sdl 20260.57%
Ujjivan Small Finance Bank Limited0.56%
Ujjivan Small Finance Bank Limited0.46%
7.24% Gujarat Sdl 20260.26%
7.59% Karnataka Sdl 20270.14%
Corporate Debt Market Development Fund #0.09%

Investment Strategy

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.

Regular income over short term

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.