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25,088.40
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₹ 14,039 /gm
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90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Baroda BNP Paribas Money Market Fund
Regular
Direct
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 30 Jan 2026
1000.53
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
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 16 Jan 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 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% |
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 |
| Punjab National Bank (05/12/2025) | 3.56% | ₹ 73.66 | Others |
| HDFC Bank Limited (04/12/2025) | 3.56% | ₹ 73.67 | 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 |
| Indian Bank (04/12/2025) | 2.38% | ₹ 49.11 | Others |
| IDFC First Bank Limited (20/11/2025) | 2.38% | ₹ 49.21 | 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 |
| National Bank For Agriculture and Rural Development (13/03/2026) | 2.34% | ₹ 48.30 | Others |
| Canara Bank (04/03/2026) | 2.34% | ₹ 48.38 | Others |
| Kotak Mahindra Bank Limited (19/03/2026) | 2.34% | ₹ 48.28 | Others |
| Small Industries Dev Bank of India (27/02/2026) | 2.34% | ₹ 48.41 | 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 |
| HDFC Bank Limited (18/12/2025) | 1.19% | ₹ 24.50 | Others |
| Union Bank of India (18/12/2025) | 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 |
| Tata Projects Limited (12/12/2025) | 1.19% | ₹ 24.50 | 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 |
| Small Industries Dev Bank of India (06/02/2026) | 1.18% | ₹ 24.29 | Others |
| Nuvama Wealth And Invest Ltd (24/11/2025) | 1.18% | ₹ 24.48 | Others |
| IndoStar Capital Finance Limited (12/12/2025) | 1.18% | ₹ 24.33 | 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 |
| 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 |
| Ujjivan Small Finance Bank Limited (25/03/2026) | 1.16% | ₹ 23.99 | Others |
| Ujjivan Small Finance Bank Limited (19/03/2026) | 1.16% | ₹ 24.02 | Others |
| Nuvama Wealth Finance Limited (20/03/2026) | 1.16% | ₹ 23.88 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.37% | -0.01% | 0.02% | -0.02% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
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
Email
info@barodapioneer.in
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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PGIM India Money Market Fund
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Regular
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₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
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PGIM India Money Market Fund
Liquid
Regular
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₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
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Aditya Birla Sun Life Money Manager Fund
FRF-ST
Regular
|
₹100.16 | -0.06% | 0.03% | 0.02% | ₹27,964 | 0.37% |
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
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.22% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.64 | 9.33% | 24.89% | 36.47% | ₹34,735 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.64 | 9.33% | 24.89% | 36.47% | ₹34,735 | 0.25% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,989.08 | 7.36% | 24.87% | 37.03% | ₹37,673 | 0.15% |
Low to Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Money Market Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Money Market Fund Regular IDCW-Weekly is ₹1,000.53 as of 30 Jan 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 IDCW-Weekly?
The Assets Under Management (AUM) of Baroda BNP Paribas Money Market Fund Regular IDCW-Weekly 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 IDCW-Weekly?
Baroda BNP Paribas Money Market Fund Regular IDCW-Weekly has delivered returns of -0.01% (1 Year), -0.02% (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 IDCW-Weekly?
Baroda BNP Paribas Money Market Fund Regular IDCW-Weekly 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 IDCW-Weekly?
The minimum lumpsum investment required for Baroda BNP Paribas Money Market Fund Regular IDCW-Weekly 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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