Baroda BNP Paribas Money Market Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

  • 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.)
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.73 6.95 6.09 0.21 27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.73 6.89 6.09 0.21 27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 7.73 6.89 6.06 0.21 27,651.78
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.72 6.86 6.03 0.25 27,466.82
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.72 6.86 6.02 0.25 27,466.82

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited (04/12/2025) #

  • Union Bank of India (27/01/2026) ** #

  • 8.15% State Government Securities (13/11/2025)

  • ICICI Bank Limited (27/06/2025) ** #

  • Indian Bank (13/03/2025) #

  • IndusInd Bank Limited (05/06/2025) ** #

  • Small Industries Dev Bank of India (10/06/2025) ** #

  • National Bank For Agriculture and Rural Development (20/06/2025) ** #

  • Kotak Mahindra Bank Limited (28/01/2026) #

  • Kotak Mahindra Bank Limited (09/05/2025) ** #

  • Punjab National Bank (15/05/2025) ** #

  • Canara Bank (28/05/2025) ** #

  • Motilal Oswal Financial Services Limited (09/06/2025)

  • Tata Projects Limited (12/12/2025)

  • Julius Baer Capital India Pvt Ltd (23/12/2025) **

  • LIC Housing Finance Limited (14/05/2025) **

  • 6.9% State Government Securities (16/10/2025)

  • Axis Bank Limited (16/05/2025) ** #

  • Axis Bank Limited (06/06/2025) #

  • Birla Group Holdings Private Limited (05/06/2025) **

  • Piramal Capital & Housing 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) ** #

  • Export Import Bank of India (03/06/2025)

  • Canara Bank (03/02/2026) #

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/01/2025

  • 30/12/2024

  • 28/11/2024

  • 29/10/2024

  • 30/09/2024

  • 28/08/2024

  • 30/07/2024

  • 28/08/2019

  • 29/07/2019

  • 28/06/2019

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • 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 19-Jun-2019 and currently has an AUM of ₹543.27 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 ₹0.39(0.04%)yesterday to ₹1037.3867.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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