Mutual Funds
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,389.37   +0.24
NAV(₹) as on 31/7/2025 		0.02%
  1D 		7.85%
  1Y 		7.08%
  3Y 		5.46%
  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:
₹ 1,531.71 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 30/6/2025 -2.10 % 102.10 %
TOP HOLDINGS

364 Days Treasury Bill - 29-Jan-2026
6.33 %

HDFC Bank Ltd. (04-Dec-2025)
4.77 %

Power Finance Corporation Ltd. -266D (15-Dec-2025)
4.76 %

ICICI Bank Ltd. (14-Nov-2025)
3.19 %

Axis Bank Ltd. (13-Nov-2025)
3.19 %

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 |  1197.86   +0.21  
1/8/2022 ₹ 1,451.48 6.66% - - 6.20%
MDB Logo
TRUSTMF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1228.08   +0.21  
17/8/2022 ₹ 126.9 7.66% - - 7.20%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1156.75   +0.18  
24/7/2023 ₹ 5,556.37 7.58% - - 7.47%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.39   +0.00  
4/2/2025 ₹ 111.25 - - - 8.12%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1240.01   +0.18  
26/8/2021 ₹ 182.37 7.04% 6.45% - 5.62%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  28.65   +0.00  
30/6/2008 ₹ 2,033.75 7.37% 6.62% 5.10% 6.35%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  40.63   +0.01  
18/2/2003 ₹ 11,082.43 7.87% 6.95% 5.36% 6.44%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  41.77   +0.01  
16/7/2004 ₹ 32,655.44 7.62% 7.05% 5.61% 7.02%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1389.37   +0.24  
19/6/2019 ₹ 1,531.71 7.85% 7.08% 5.46% 5.52%
MDB Logo
Mirae Asset Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1269.97   +0.21  
11/8/2021 ₹ 2,453.23 7.92% 7.10% - 6.20%