Home Mf Research Baroda Bnp Paribas Money Market Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS MONEY MARKET FUND - REGULAR PLAN - GROWTH

Debt Debt Money Market
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-11)
1,377.22 -0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.42%
Expense Ratio (Direct)
0.23%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,001.87
0.19 %
Two Week 2025-05-27 ₹1,000.00 ₹1,003.94
0.39 %
One Month 2025-05-13 ₹1,000.00 ₹1,007.69
0.77 %
Three Months 2025-03-13 ₹3,000.00 ₹3,044.95
1.50 %
Six Months 2024-12-13 ₹6,000.00 ₹6,153.19
2.55 %
One Year 2024-06-11 ₹12,000.00 ₹12,542.36
4.52 %
Three Year 2022-06-13 ₹36,000.00 ₹40,388.65
12.19 %
Five Year 2020-06-12 ₹60,000.00 ₹70,781.16
17.97 %
Since Inception 2019-06-19 ₹73,000.00 ₹87,802.01
20.28 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
8.23% State Government Securities (09/09/2025) - Debt 1.60
6.9% State Government Securities (16/10/2025) - Debt 0.96
7.47% State Government Securities (27/10/2025) - Debt 0.64
HDFC Bank Limited (04/12/2025) - Debt 4.63
ICICI Bank Limited (14/11/2025) - Debt 3.10
Axis Bank Limited (13/11/2025) - Debt 3.10
HDFC Bank Limited (18/12/2025) - Debt 3.08
Export Import Bank of India (30/12/2025) - Debt 3.07
Small Industries Dev Bank of India (27/02/2026) - Debt 3.04
Canara Bank (04/03/2026) - Debt 3.04
National Bank For Agriculture and Rural Development (13/03/2026) - Debt 3.03
Kotak Mahindra Bank Limited (19/03/2026) - Debt 3.03
Indian Bank (12/03/2026) - Debt 1.94
Kotak Mahindra Bank Limited (28/11/2025) - Debt 1.54
Punjab National Bank (05/12/2025) - Debt 1.54
Small Industries Dev Bank of India (05/12/2025) - Debt 1.54
Kotak Mahindra Bank Limited (28/01/2026) - Debt 1.53
Axis Bank Limited (05/02/2026) - Debt 1.53
Small Industries Dev Bank of India (06/02/2026) - Debt 1.53
National Bank For Agriculture and Rural Development (17/02/2026) - Debt 1.52
National Bank For Agriculture and Rural Development (10/03/2026) - Debt 1.52
Small Industries Dev Bank of India (11/03/2026) - Debt 1.52
Ujjivan Small Finance Bank Limited (19/03/2026) - Debt 1.51
Ujjivan Small Finance Bank Limited (25/03/2026) - Debt 1.50
Indian Bank (06/05/2026) - Debt 1.50
Union Bank of India (10/12/2025) - Debt 1.23
Canara Bank (21/01/2026) - Debt 0.92
National Bank For Agriculture and Rural Development (22/01/2026) - Debt 0.92
Canara Bank (03/02/2026) - Debt 0.61
Power Finance Corporation Limited (15/12/2025) - Debt 4.62
Export Import Bank of India (27/01/2026) - Debt 3.06
LIC Housing Finance Limited (18/02/2026) - Debt 3.04
Manappuram Finance Limited (22/05/2026) - Debt 2.95
Hero Fincorp Limited (06/02/2026) - Debt 2.43
Deutsche Investments India Pvt Limited (08/09/2025) - Debt 1.56
Export Import Bank of India (10/11/2025) - Debt 1.55
Tata Projects Limited (12/12/2025) - Debt 1.54
Nuvama Wealth And Invest Ltd (24/11/2025) - Debt 1.53
Embassy Office Parks REIT (12/02/2026) - Debt 1.52
IndoStar Capital Finance Limited (12/12/2025) - Debt 1.52
Nuvama Wealth Finance Limited (20/03/2026) - Debt 1.49
IndoStar Capital Finance Limited (24/03/2026) - Debt 1.48
Julius Baer Capital India Pvt Ltd (23/12/2025) - Debt 1.22
Piramal Finance Limited (26/08/2025) - Debt 0.94
Muthoot Finance Limited (01/12/2025) - Debt 0.92
364 Days Tbill (MD 29/01/2026) - Debt 6.14
Corporate Debt Market Development Fund Debt 0.07
Clearing Corporation of India Ltd Debt 5.98
Net Receivables / (Payables) - - 0.22
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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.
Scheme Details
  • Fund manager(s) : Vikram Pamnani (14 years), Prashant Pimple (24 years),
  • Expense ration regular : 0.42
  • Expense ration direct : 0.23
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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