Home Mf Research Baroda Bnp Paribas Money Market Fund

Baroda Bnp Paribas Money Market Fund

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2026-03-13)
₹1,436.01 -0.05%
AUM (Fund Size)
54
Expense Ratio
0.44%
Exit load
Nil
Risk
Low to Moderate
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-03-06 ₹1,000.00 ₹999.97
0.00 %
Two Week 2026-02-26 ₹1,000.00 ₹1,000.75
0.08 %
One Month 2026-02-11 ₹1,000.00 ₹1,003.53
0.35 %
Three Months 2025-12-15 ₹3,000.00 ₹3,022.37
0.75 %
Six Months 2025-09-15 ₹6,000.00 ₹6,086.32
1.44 %
One Year 2025-03-13 ₹12,000.00 ₹12,377.07
3.14 %
Three Year 2023-03-14 ₹36,000.00 ₹39,993.20
11.09 %
Five Year 2021-03-15 ₹60,000.00 ₹70,915.60
18.19 %
Since Inception 2019-06-19 ₹82,000.00 ₹100,744.78
22.86 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 77%
Others 0%

Sectors Holding in Baroda Bnp Paribas Money Market Fund

Other
75%

Companies Holding in Baroda Bnp Paribas Money Market Fund

8.23% State Government Securities (09/09/2025)
1.22%
7.47% State Government Securities (27/10/2025)
0.49%
HDFC Bank Limited (04/12/2025)
3.59%
Punjab National Bank (05/12/2025)
3.59%
National Bank For Agriculture And Rural Development (10/03/2026)
3.53%
Indian Bank (06/11/2025)
2.40%
Axis Bank Limited (13/11/2025)
2.40%
Indian Bank (04/12/2025)
2.39%
Canara Bank (05/12/2025)
2.39%
HDFC Bank Limited (18/12/2025)
2.39%
Export Import Bank Of India (30/12/2025)
2.38%
Small Industries Dev Bank Of India (27/02/2026)
2.36%
Canara Bank (04/03/2026)
2.36%
National Bank For Agriculture And Rural Development (13/03/2026)
2.35%
Kotak Mahindra Bank Limited (19/03/2026)
2.35%
Axis Bank Limited (11/06/2026)
2.32%
Union Bank Of India (25/06/2026)
2.08%
Export Import Bank Of India (11/06/2026)
1.62%
Indian Bank (12/03/2026)
1.51%
Axis Bank Limited (12/11/2025)
1.44%
ICICI Bank Limited (14/11/2025)
1.20%
Kotak Mahindra Bank Limited (28/11/2025)
1.20%
Union Bank Of India (05/12/2025)
1.20%
Small Industries Dev Bank Of India (05/12/2025)
1.20%
Union Bank Of India (10/12/2025)
1.20%
Union Bank Of India (18/12/2025)
1.19%
Axis Bank Limited (05/02/2026)
1.18%
Small Industries Dev Bank Of India (06/02/2026)
1.18%
National Bank For Agriculture And Rural Development (17/02/2026)
1.18%
Small Industries Dev Bank Of India (11/03/2026)
1.18%
Ujjivan Small Finance Bank Limited (19/03/2026)
1.17%
Ujjivan Small Finance Bank Limited (25/03/2026)
1.17%
Axis Bank Limited (12/06/2026)
1.16%
Axis Bank Limited (25/06/2026)
1.16%
Export Import Bank Of India (10/11/2025)
3.60%
Power Finance Corporation Limited (15/12/2025)
3.58%
LIC Housing Finance Limited (18/02/2026)
2.36%
Manappuram Finance Limited (22/05/2026)
2.30%
Muthoot Fincorp Ltd (23/06/2026)
2.27%
Hero Fincorp Limited (06/02/2026)
1.89%
Tata Projects Limited (12/12/2025)
1.19%
Nuvama Wealth And Invest Ltd (24/11/2025)
1.19%
IndoStar Capital Finance Limited (12/12/2025)
1.18%
Embassy Office Parks REIT (12/02/2026)
1.18%
Deutsche Investments India Pvt Limited (27/02/2026)
1.18%
Nuvama Wealth Finance Limited (20/03/2026)
1.16%
IndoStar Capital Finance Limited (24/03/2026)
1.16%
Julius Baer Capital India Pvt Ltd (23/12/2025)
0.95%
Muthoot Finance Limited (01/12/2025)
0.72%
364 Days Tbill (MD 29/01/2026)
4.75%
Corporate Debt Market Development Fund
0.19%
Clearing Corporation Of India Ltd
2.44%
Net Receivables / (Payables)
-0.13%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.44
Expense Ratio Direct
0.23
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Vikram Pamnani
14 years Experience
Mr. Gurvinder Singh Wasan
21 years Experience

Exit load

Nil

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