Mutual Funds
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,468.49   -0.70
NAV(₹) as on 8/7/2026 		-0.05%
  1D 		6.05%
  1Y 		7.00%
  3Y 		6.09%
  5Y
Baroda BNP Paribas Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
19 Jun 2019
Exit Load:
Nil 		AUM:
₹ 3,624.92 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
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 30/6/2026 -3.57 % 103.57 %
TOP HOLDINGS

07.86% Karnataka SDL - 15-Mar-2027
5.60 %

ICICI Bank Ltd. (27-Jan-2027)
5.31 %

LIC Housing Finance Ltd. -347D (23-Feb-2027)
3.96 %

Punjab National Bank (05-Feb-2027)
3.31 %

Bajaj Housing Finance Ltd. -365D (12-Mar-2027)
3.29 %

Kotak Mahindra Bank Ltd. (21-Dec-2026)
3.21 %

LIC Housing Finance Ltd. -351D (11-Mar-2027)
2.89 %

364 Days Treasury Bill - 03-Sep-2026
2.73 %

364 Days Treasury Bill - 12-Nov-2026
2.70 %

Punjab National Bank (15-Dec-2026)
2.68 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.49 (in years)

0.49 (in years)

7.52 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1120.07 1175.69 1258.31 1352.79 1440.24
Net Assets (Rs Crores) 1,090.13 9,728.48 4,331.66 1,21,916.46 4,36,496.92
Scheme Returns(%)(Absolute) 3.19 4.93 6.97 7.45 6.31
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/20 14/22 18/23 13/24 12/27
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
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.33   +0.00  
19/11/2025 ₹ 47.51 - - - 5.15%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1028.97   +0.43  
27/1/2026 ₹ 126.18 - - - 6.49%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.97   +0.01  
4/2/2025 ₹ 417.46 5.94% - - 6.74%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1218.35   +0.60  
24/7/2023 ₹ 3,904.48 5.65% - - 6.90%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2843.23   +-1.64  
31/8/2009 ₹ 5,833.66 5.09% 6.17% 5.28% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1267.61   +0.65  
1/8/2022 ₹ 3,806.47 6.17% 6.40% - 6.20%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1308.08   +0.81  
26/8/2021 ₹ 977.36 5.80% 6.44% - 5.67%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.81   +-0.01  
30/6/2008 ₹ 2,271.75 5.60% 6.59% 5.60% 5.39%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.16   +-0.02  
30/6/2008 ₹ 2,271.75 5.60% 6.60% 5.61% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.04   +0.03  
16/7/2004 ₹ 33,005.39 5.78% 6.84% 6.02% 6.97%