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.)
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.26 7.44 6.38 0.16 26,844.13
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.12 7.26 6.24 0.23 26,033.86
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.14 7.27 6.25 0.23 26,033.86
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 8.11 7.31 6.29 0.22 25,580.95
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW Jan 01, 2013 8.14 7.32 6.30 0.22 25,580.95

Fund Holdings as on 31-March-2025

  • 364 Days Tbill (MD 29/01/2026)

  • HDFC Bank Limited (04/12/2025) ** #

  • Indian Bank (04/12/2025) #

  • Punjab National Bank (11/12/2025) ** #

  • Power Finance Corporation Limited (15/12/2025) **

  • Export Import Bank of India (27/01/2026) **

  • Axis Bank Limited (05/02/2026) ** #

  • LIC Housing Finance Limited (18/02/2026) **

  • Small Industries Dev Bank of India (27/02/2026) ** #

  • Canara Bank (04/03/2026) ** #

  • Kotak Mahindra Bank Limited (19/03/2026) ** #

  • Hero Fincorp Limited (06/02/2026) **

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

  • Indian Bank (12/03/2026) #

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

  • Deutsche Investments India Pvt Limited (08/09/2025) **

  • Kotak Mahindra Bank Limited (28/11/2025) ** #

  • Union Bank of India (18/12/2025) ** #

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

  • Small Industries Dev Bank of India (06/02/2026) ** #

  • Embassy Office Parks REIT (12/02/2026) **

  • Axis Bank Limited (04/03/2026) ** #

  • Canara Bank (12/03/2026) ** #

  • National Bank For Agriculture and Rural Development (10/03/2026) ** #

  • Small Industries Dev Bank of India (11/03/2026) ** #

  • Ujjivan Small Finance Bank Limited (19/03/2026) ** #

  • Ujjivan Small Finance Bank Limited (25/03/2026) ** #

  • Nuvama Wealth Finance Limited (20/03/2026) **

  • IndoStar Capital Finance Limited (24/03/2026) **

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited (18/12/2025) ** #

  • Union Bank of India (10/12/2025) ** #

  • Tata Projects Limited (12/12/2025) **

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

  • 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) **

  • HDFC Bank Limited (24/06/2025) ** #

  • Canara Bank (03/02/2026) ** #

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/04/2025

  • 16/04/2025

  • 08/04/2025

  • 02/04/2025

  • 25/03/2025

  • 18/03/2025

  • 11/03/2025

  • 04/03/2025

  • 25/02/2025

  • 18/02/2025

  • 11/02/2025

  • 04/02/2025

  • 28/01/2025

  • 21/01/2025

  • 14/01/2025

  • 07/01/2025

  • 31/12/2024

  • 24/12/2024

  • 17/12/2024

  • 10/12/2024

  • 03/12/2024

  • 26/11/2024

  • 19/11/2024

  • 12/11/2024

  • 05/11/2024

  • 29/10/2024

  • 22/10/2024

  • 15/10/2024

  • 08/10/2024

  • 01/10/2024

  • 24/09/2024

  • 17/09/2024

  • 10/09/2024

  • 03/09/2024

  • 27/08/2024

  • 20/08/2024

  • 13/08/2024

  • 06/08/2024

  • 30/07/2024

  • 23/07/2024

  • 16/07/2024

  • 09/07/2024

  • 02/07/2024

  • 25/06/2024

  • 18/06/2024

  • 11/06/2024

  • 04/06/2024

  • 28/05/2024

  • 21/05/2024

  • 14/05/2024

  • 07/05/2024

  • 19/03/2024

  • 12/03/2024

  • 05/03/2024

  • 27/02/2024

  • 20/02/2024

  • 13/02/2024

  • 07/02/2024

  • 06/02/2024

  • 30/01/2024

  • 23/01/2024

  • 16/01/2024

  • 09/01/2024

  • 02/01/2024

  • 26/12/2023

  • 19/12/2023

  • 12/12/2023

  • 05/12/2023

  • 28/11/2023

  • 21/11/2023

  • 15/11/2023

  • 07/11/2023

  • 31/10/2023

  • 25/10/2023

  • 17/10/2023

  • 10/10/2023

  • 03/10/2023

  • 26/09/2023

  • 20/09/2023

  • 12/09/2023

  • 05/09/2023

  • 29/08/2023

  • 22/08/2023

  • 17/08/2023

  • 08/08/2023

  • 01/08/2023

  • 25/07/2023

  • 18/07/2023

  • 11/07/2023

  • 04/07/2023

  • 27/06/2023

  • 20/06/2023

  • 13/06/2023

  • 06/06/2023

  • 30/05/2023

  • 23/05/2023

  • 16/05/2023

  • 09/05/2023

  • 02/05/2023

  • 18/04/2023

  • 11/04/2023

  • 05/04/2023

  • 28/03/2023

  • 21/03/2023

  • 14/03/2023

  • 08/03/2023

  • 28/02/2023

  • 21/02/2023

  • 14/02/2023

  • 07/02/2023

  • 31/01/2023

  • 24/01/2023

  • 17/01/2023

  • 10/01/2023

  • 03/01/2023

  • 27/12/2022

  • 20/12/2022

  • 13/12/2022

  • 06/12/2022

  • 29/11/2022

  • 22/11/2022

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • Sov

  • 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 14-Mar-2022 and currently has an AUM of ₹1,219.16 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(0%)yesterday to ₹1005.9607.

Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 29/01/2026), 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