Baroda BNP Paribas Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 31-03-2025

  • Previous Nav

  • Net Change on 31-03-2025

  • 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.)
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.98 7.24 6.36 0.16 28,157.29
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.79 7.06 6.05 0.24 27,942.82
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.84 7.07 6.25 0.23 27,399
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.87 7.08 6.25 0.23 27,399
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 7.87 7.13 6.29 0.22 26,752.16

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited (27/06/2025) #

  • Indian Bank (04/12/2025) #

  • HDFC Bank Limited (04/12/2025) #

  • 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) #

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

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

  • 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 (28/11/2025) ** #

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

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

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

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

  • HDFC Bank Limited (18/12/2025) #

  • Canara Bank (28/05/2025) #

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

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

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

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

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

  • 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) ** #

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

  • 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

  • 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+

  • 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 14-Mar-2022 and currently has an AUM of ₹1,032.74 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 ₹0.55(0.05%)yesterday to ₹1003.8285.

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