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Baroda BNP Paribas Money Market Fund - Direct Plan
3 Year Absolute Returns
3.81% ↑
NAV (₹) on 19 Dec 2025
1038.13
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Baroda BNP Paribas Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 13 Jun 2019, investors can ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 6,017.92 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 57.06% |
| Commercial Paper | 25.75% |
| Government Securities | 10.05% |
| Treps/Reverse Repo | 9.11% |
| Others - Not Mentioned | 4.72% |
| Finance & Investments | 0.49% |
| Others | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.11% | ₹ 188.39 | Others |
| 8.28% State Government Securities (06/03/2026) | 4.90% | ₹ 101.38 | Others |
| 364 Days Tbill (MD 29/01/2026) | 4.72% | ₹ 97.56 | Others - Not Mentioned |
| Export Import Bank of India (10/11/2025) | 3.58% | ₹ 73.98 | Others |
| Power Finance Corporation Limited (15/12/2025) | 3.56% | ₹ 73.54 | Others |
| HDFC Bank Limited (04/12/2025) | 3.56% | ₹ 73.67 | Others |
| Punjab National Bank (05/12/2025) | 3.56% | ₹ 73.66 | Others |
| National Bank For Agriculture and Rural Development (10/03/2026) | 3.51% | ₹ 72.49 | Others |
| Indian Bank (06/11/2025) | 2.39% | ₹ 49.36 | Others |
| IDFC First Bank Limited (20/11/2025) | 2.38% | ₹ 49.21 | Others |
| Indian Bank (04/12/2025) | 2.38% | ₹ 49.11 | Others |
| Canara Bank (05/12/2025) | 2.38% | ₹ 49.11 | Others |
| Export Import Bank of India (30/12/2025) | 2.37% | ₹ 48.91 | Others |
| Union Bank of India (10/12/2025) | 2.37% | ₹ 49.07 | Others |
| Small Industries Dev Bank of India (27/02/2026) | 2.34% | ₹ 48.41 | Others |
| Canara Bank (04/03/2026) | 2.34% | ₹ 48.38 | Others |
| National Bank For Agriculture and Rural Development (13/03/2026) | 2.34% | ₹ 48.30 | Others |
| Kotak Mahindra Bank Limited (19/03/2026) | 2.34% | ₹ 48.28 | Others |
| LIC Housing Finance Limited (18/02/2026) | 2.34% | ₹ 48.47 | Others |
| Axis Bank Limited (11/06/2026) | 2.30% | ₹ 47.55 | Others |
| Manappuram Finance Limited (22/05/2026) | 2.28% | ₹ 47.21 | Others |
| Muthoot Fincorp Ltd (23/06/2026) | 2.25% | ₹ 46.55 | Others |
| Hero Fincorp Limited (06/02/2026) | 1.88% | ₹ 38.76 | Others |
| Export Import Bank of India (11/06/2026) | 1.61% | ₹ 33.30 | Others |
| Indian Bank (12/03/2026) | 1.50% | ₹ 30.93 | Others |
| 7.83% State Government Securities (13/07/2026) | 1.48% | ₹ 30.54 | Others |
| 7.96% State Government Securities (29/06/2026) | 1.23% | ₹ 25.46 | Others |
| 7.84% State Government Securities (13/07/2026) | 1.23% | ₹ 25.45 | Others |
| 8.23% State Government Securities (09/09/2025) | 1.21% | ₹ 25.04 | Others |
| Tata Projects Limited (12/12/2025) | 1.19% | ₹ 24.50 | Others |
| ICICI Bank Limited (14/11/2025) | 1.19% | ₹ 24.65 | Others |
| Kotak Mahindra Bank Limited (28/11/2025) | 1.19% | ₹ 24.59 | Others |
| Union Bank of India (05/12/2025) | 1.19% | ₹ 24.55 | Others |
| Small Industries Dev Bank of India (05/12/2025) | 1.19% | ₹ 24.55 | Others |
| Kotak Mahindra Bank Limited (11/12/2025) | 1.19% | ₹ 24.53 | Others |
| Union Bank of India (18/12/2025) | 1.19% | ₹ 24.50 | Others |
| HDFC Bank Limited (18/12/2025) | 1.19% | ₹ 24.50 | Others |
| IndoStar Capital Finance Limited (12/12/2025) | 1.18% | ₹ 24.33 | Others |
| Nuvama Wealth And Invest Ltd (24/11/2025) | 1.18% | ₹ 24.48 | Others |
| Small Industries Dev Bank of India (06/02/2026) | 1.18% | ₹ 24.29 | Others |
| National Bank For Agriculture and Rural Development (17/02/2026) | 1.17% | ₹ 24.25 | Others |
| Small Industries Dev Bank of India (11/03/2026) | 1.17% | ₹ 24.16 | Others |
| Embassy Office Parks REIT (12/02/2026) | 1.17% | ₹ 24.25 | Others |
| Deutsche Investments India Pvt Limited (27/02/2026) | 1.17% | ₹ 24.14 | Others |
| Ujjivan Small Finance Bank Limited (19/03/2026) | 1.16% | ₹ 24.02 | Others |
| Ujjivan Small Finance Bank Limited (25/03/2026) | 1.16% | ₹ 23.99 | Others |
| Nuvama Wealth Finance Limited (20/03/2026) | 1.16% | ₹ 23.88 | Others |
| IndoStar Capital Finance Limited (24/03/2026) | 1.15% | ₹ 23.77 | Others |
| Axis Bank Limited (25/06/2026) | 1.15% | ₹ 23.72 | Others |
| Axis Bank Limited (12/06/2026) | 1.15% | ₹ 23.77 | Others |
| Julius Baer Capital India Pvt Ltd (23/12/2025) | 0.95% | ₹ 19.54 | Others |
| Union Bank of India (25/06/2026) | 0.92% | ₹ 18.98 | Others |
| Muthoot Finance Limited (01/12/2025) | 0.71% | ₹ 14.72 | Others |
| 7.47% State Government Securities (27/10/2025) | 0.49% | ₹ 10.03 | Finance & Investments |
| Corporate Debt Market Development Fund | 0.19% | ₹ 3.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.27% | 0.29% | 1.89% | 1.26% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.36% |
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.
AMC Details
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund
FRF-ST
Regular
|
₹100.16 | -0.02% | 0.03% | -0.11% | ₹32,711 | 0.36% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,961.63 | 7.68% | 25.18% | 36.80% | ₹40,598 | 0.15% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.59% | 25.17% | 36.17% | ₹36,650 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.59% | 25.17% | 36.17% | ₹36,650 | 0.25% |
Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Monthly is ₹1,038.13 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Monthly is ₹6,017.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Monthly?
Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of 0.29% (1 Year), 1.26% (3 Year), 0.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Monthly?
Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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