BARODA BNP PARIBAS MONEY MARKET FUND - REGULAR PLAN - GROWTH
Debt
Debt Money Market
Fund House : Baroda BNP Paribas Mutual Fund
-
-
- 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
-
Beta
-
Sharpe Ratio
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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
FAQs
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