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Mutual Funds
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,376.96   +1.82
NAV(₹) as on 6/6/2025 		0.13%
  1D 		8.05%
  1Y 		7.00%
  3Y 		5.36%
  5Y
Baroda BNP Paribas Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.44 		Launch Date:
19 Jun 2019
Exit Load:
Nil 		AUM:
₹ 1,569.22 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Vikram Pamnani ,Gurvinder Singh Wasan

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/5/2025 6.25 % 93.75 %
TOP HOLDINGS

Clearing Corporation - Cash
5.98 %

HDFC Bank Limited (0 - CRISIL A1+
4.63 %

Power Finance Corpor - CRISIL A1+
4.62 %

ICICI Bank Limited ( - ICRA A1+
3.10 %

Axis Bank Limited (1 - CRISIL A1+
3.10 %

HDFC Bank Limited (1 - CARE A1+
3.08 %

Export Import Bank o - CRISIL A1+
3.07 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1085.03 1120.07 1175.69 1258.31 1352.79
Net Assets (Rs Crores) 1,102.0 1,090.13 9,728.48 4,331.66 1,21,916.46
Scheme Returns(%)(Absolute) 3.22 3.19 4.93 6.97 7.45
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/21 14/20 14/22 18/23 13/24
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1188.24   +0.77  
1/8/2022 ₹ 462.97 6.65% - - 6.22%
MDB Logo
TRUSTMF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1218.56   +0.78  
17/8/2022 ₹ 110.48 7.91% - - 7.28%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1148.11   +0.79  
24/7/2023 ₹ 3,815.91 7.85% - - 7.63%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.31   +0.01  
4/2/2025 ₹ 108.75 - - - 9.20%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1231.07   +0.71  
26/8/2021 ₹ 178.56 7.28% 6.40% - 5.64%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  28.44   +0.02  
30/6/2008 ₹ 1,684.89 7.68% 6.57% 5.06% 6.36%
MDB Logo
Bandhan Money Manager Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  40.31   +0.03  
18/2/2003 ₹ 10,885.31 8.08% 6.89% 5.35% 6.44%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1376.96   +1.82  
19/6/2019 ₹ 1,569.22 8.05% 7.00% 5.36% 5.50%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  41.45   +0.02  
16/7/2004 ₹ 30,117.56 7.91% 7.02% 5.65% 7.03%
MDB Logo
Mirae Asset Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1260.08   +0.88  
11/8/2021 ₹ 2,658.65 8.22% 7.06% - 6.22%