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

Mutual Fund Research

Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Debt Debt Money Market

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.38 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.50 +0.15%
One Month 2026-10-05 ₹1,000.00 ₹1,002.75 +0.27%
Three Months 2026-08-05 ₹3,000.00 ₹3,023.42 +0.78%
Six Months 2026-05-07 ₹6,000.00 ₹6,100.26 +1.67%
One Year 2025-11-03 ₹12,000.00 ₹12,407.21 +3.39%
Three Year 2023-11-06 ₹36,000.00 ₹39,892.62 +10.81%
Five Year 2021-11-08 ₹60,000.00 ₹71,187.08 +18.65%
Since Inception 2019-06-19 ₹90,000.00 ₹113,182.38 +25.76%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 73.79%
ICRA A1+ 11.61%
Sovereign 10.48%
CARE A1+ 4.89%
Other -0.77%

Top Holdings

Company-wise portfolio exposure

7.86% State Government Securities (15/03/2027) 5.94%
7.59% State Government Securities (29/03/2027) 0.15%
Small Industries Dev Bank of India (11/06/2027) # 4.90%
Punjab National Bank (05/02/2027) ** # 3.60%
Export Import Bank of India (01/03/2027) ** # 2.92%
Canara Bank (18/12/2026) ** # 2.91%
ICICI Bank Limited (27/01/2027) ** # 2.89%
IndusInd Bank Limited (27/01/2027) ** # 2.88%
National Bank For Agriculture and Rural Development (05/03/2027) ** # 2.86%
Union Bank of India (15/03/2027) ** # 2.86%
The Federal Bank Limited (12/03/2027) ** # 2.86%
HDFC Bank Limited (05/03/2027) # 2.58%
National Bank For Agriculture and Rural Development (17/03/2027) ** # 2.28%
Indian Bank (05/02/2027) ** # 2.16%
Kotak Mahindra Bank Limited (12/02/2027) ** # 2.16%
Canara Bank (12/02/2027) ** # 2.16%
Indian Bank (21/06/2027) ** # 2.10%
Union Bank of India (12/03/2027) # 1.86%
Punjab National Bank (18/03/2027) ** # 1.43%
ICICI Bank Limited (25/03/2027) ** # 1.43%
Small Industries Dev Bank of India (25/03/2027) ** # 1.43%
ICICI Bank Limited (08/03/2027) ** # 1.15%
HDFC Bank Limited (24/02/2027) ** # 0.86%
Axis Bank Limited (17/12/2026) ** # 0.73%
HDFC Bank Limited (21/12/2026) ** # 0.73%
HDFC Bank Limited (22/01/2027) ** # 0.72%
Kotak Mahindra Bank Limited (29/01/2027) ** # 0.72%
Axis Bank Limited (12/02/2027) ** # 0.72%
Union Bank of India (03/03/2027) ** # 0.72%
Union Bank of India (15/06/2027) ** # 0.70%
Indian Bank (24/06/2027) ** # 0.70%
National Bank For Agriculture and Rural Development (17/02/2027) ** # 0.57%
Canara Bank (02/02/2027) ** # 0.29%
Punjab National Bank (04/03/2027) ** # 0.14%
Bajaj Housing Finance Limited (12/03/2027) ** 3.57%
LIC Housing Finance Limited (11/03/2027) ** 3.15%
Standard Chartered Capital Limited (14/12/2026) ** 2.91%
Export Import Bank of India (25/01/2027) ** 2.89%
Manappuram Finance Limited (26/02/2027) ** 2.86%
Infina Finance Private Limited (01/06/2027) ** 2.80%
ICICI Securities Limited (24/12/2026) ** 2.17%
REC Limited (08/03/2027) ** 2.15%
REC Limited (19/03/2027) 2.14%
Muthoot Fincorp Ltd (02/12/2026) ** 1.45%
Motilal Oswal Financial Services Limited (22/01/2027) ** 1.44%
Nuvama Wealth Finance Limited (05/02/2027) ** 1.43%
ICICI Securities Limited (26/02/2027) ** 1.43%
Muthoot Finance Limited (03/12/2026) ** 0.73%
Muthoot Fincorp Ltd (21/01/2027) ** 0.72%
Aditya Birla Housing Finance Limited (23/02/2027) ** 0.72%
Sundaram Finance Limited (12/03/2027) ** 0.71%
364 Days Tbill (MD 12/11/2026) 2.93%
364 Days Tbill (MD 19/11/2026) 1.46%
Corporate Debt Market Development Fund # 0.39%
Clearing Corporation of India Ltd 0.72%
Net Receivables / (Payables) -1.88%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.41 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Money Market Fund - Regular Plan - Growth 6.28% 7.17% 7.10%
Axis Money Market Fund - Regular Plan - Growth 6.27% 7.20% 6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.25% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Growth 6.25% 7.03% 26.83%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.25% 7.21% 5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 7.03% 23.95%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.25% 7.20% 2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 0.00% 6.18%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.40%
Expense Ratio (Direct)
0.17%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Money Market A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
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