Baroda BNP Paribas Money Market Fund Regular Daily IDCW Reinvestment | Baroda BNP Paribas Money Market Fund NAV Today [1,005.98], Performance & History

Baroda BNP Paribas Money Market Fund is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 13 Jun 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

13 Jun 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 4,402.69 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,402.69 Cr

Debt

15.26%

Money Market & Cash

34.86%

Other Assets & Liabilities

57.25%

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%

See All

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
HDFC Bank Limited (04/12/2025)	3.56%	₹ 73.67	Others
Punjab National Bank (05/12/2025)	3.56%	₹ 73.66	Others
Power Finance Corporation Limited (15/12/2025)	3.56%	₹ 73.54	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
Canara Bank (05/12/2025)	2.38%	₹ 49.11	Others
IDFC First Bank Limited (20/11/2025)	2.38%	₹ 49.21	Others
Indian Bank (04/12/2025)	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
LIC Housing Finance Limited (18/02/2026)	2.34%	₹ 48.47	Others
National Bank For Agriculture and Rural Development (13/03/2026)	2.34%	₹ 48.30	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
Kotak Mahindra Bank Limited (19/03/2026)	2.34%	₹ 48.28	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
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
ICICI Bank Limited (14/11/2025)	1.19%	₹ 24.65	Others
Kotak Mahindra Bank Limited (28/11/2025)	1.19%	₹ 24.59	Others
HDFC Bank Limited (18/12/2025)	1.19%	₹ 24.50	Others
Union Bank of India (18/12/2025)	1.19%	₹ 24.50	Others
Tata Projects Limited (12/12/2025)	1.19%	₹ 24.50	Others
Kotak Mahindra Bank Limited (11/12/2025)	1.19%	₹ 24.53	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
Deutsche Investments India Pvt Limited (27/02/2026)	1.17%	₹ 24.14	Others
Embassy Office Parks REIT (12/02/2026)	1.17%	₹ 24.25	Others
Small Industries Dev Bank of India (11/03/2026)	1.17%	₹ 24.16	Others
National Bank For Agriculture and Rural Development (17/02/2026)	1.17%	₹ 24.25	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
Ujjivan Small Finance Bank Limited (19/03/2026)	1.16%	₹ 24.02	Others
Axis Bank Limited (25/06/2026)	1.15%	₹ 23.72	Others
Axis Bank Limited (12/06/2026)	1.15%	₹ 23.77	Others
IndoStar Capital Finance Limited (24/03/2026)	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.00%	0.00%	-0.00%	0.00%
Category returns	3.39%	4.69%	10.05%	15.08%

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

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

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%	₹204	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
Bandhan Money Market Fund FRF-ST Regular	₹10.26	0.08%	0.03%	0.06%	₹14,669	0.35%	Low to Moderate
Bandhan Money Market Fund FRF-ST Regular	₹10.26	0.08%	0.03%	0.06%	₹14,669	0.35%	Low to Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,009.31	0.09%	0.03%	0.10%	₹21,732	0.17%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,009.31	0.09%	0.03%	0.10%	₹21,732	0.17%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹10.20	0.08%	0.03%	0.06%	₹14,669	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹10.20	0.08%	0.03%	0.06%	₹14,669	0.10%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹21,241	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹21,241	0.38%	Moderate

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.01	-2.41%	33.06%	63.13%	₹2,313	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.01	-2.41%	33.06%	63.13%	₹2,313	1.98%	Very High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.87	6.58%	33.05%	45.31%	₹279	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹29.39	-1.11%	32.98%	36.90%	₹941	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹29.39	-1.11%	32.98%	36.90%	₹941	1.00%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.48	6.80%	32.68%	48.15%	₹820	0.51%	Moderately High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.12	-3.51%	31.15%	77.21%	₹1,757	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.12	-3.51%	31.15%	77.21%	₹1,757	0.84%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹25.32	6.76%	29.28%	24.35%	₹373	0.76%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.71	-6.86%	28.72%	52.07%	₹3,142	0.90%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Money Market Fund Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Money Market Fund Regular Daily IDCW Reinvestment is ₹1,005.98 as of 02 Feb 2026. 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 Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Money Market Fund Regular Daily IDCW Reinvestment is ₹4,402.69 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 Regular Daily IDCW Reinvestment?

Baroda BNP Paribas Money Market Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Regular Daily IDCW Reinvestment?

Baroda BNP Paribas Money Market Fund Regular Daily IDCW Reinvestment 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 Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Money Market Fund Regular Daily IDCW Reinvestment 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.

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