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Baroda BNP Paribas Money Market Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (25-Apr-25)
₹1362.91-0.00%1D
Returns (Since Inception)
5.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,219 Cr
Expense Ratio
0.43%
ISIN
INF955L01HY8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Jun 2019
About this fund
Baroda BNP Paribas Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 5 years, 10 months and 9 days, having been launched on 19-Jun-19.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹1362.91, Assets Under Management (AUM) of 1219.16 Crores, and an expense ratio of 0.43%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹1362.91, Assets Under Management (AUM) of 1219.16 Crores, and an expense ratio of 0.43%.
- Baroda BNP Paribas Money Market Fund Regular Growth has given a CAGR return of 5.43% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 10.76% in debts, and 89.18% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.75%
+6.96% (Cat Avg.)
3 Years
+6.69%
+6.63% (Cat Avg.)
5 Years
+5.24%
+5.64% (Cat Avg.)
Since Inception
+5.43%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹131.16 Cr | 10.76% |
| Others | ₹1,088 Cr | 89.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹140.59 Cr | 8.30% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹95.47 Cr | 5.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹71.82 Cr | 4.24% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹71.76 Cr | 4.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹57.52 Cr | 3.39% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.06 Cr | 2.90% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.13 Cr | 2.84% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.94 Cr | 2.83% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.82 Cr | 2.82% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹47.73 Cr | 2.82% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹47.48 Cr | 2.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.4 Cr | 2.80% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹47.27 Cr | 2.79% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.22 Cr | 2.79% |
| Canara Bank** | Cash - CD/Time Deposit | ₹47.18 Cr | 2.78% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹47.09 Cr | 2.78% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹47.08 Cr | 2.78% |
| Net Receivables / (Payables) | Cash | ₹-39.37 Cr | 2.32% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹37.73 Cr | 2.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹33.23 Cr | 1.96% |
| Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹30.15 Cr | 1.78% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.18 Cr | 1.49% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹24.78 Cr | 1.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 1.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 1.43% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.29 Cr | 1.43% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹24 Cr | 1.42% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 1.41% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.75 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.7 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.65 Cr | 1.40% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹23.64 Cr | 1.40% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹23.59 Cr | 1.39% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹23.56 Cr | 1.39% |
| Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹23.56 Cr | 1.39% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹23.55 Cr | 1.39% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹23.31 Cr | 1.38% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹23.28 Cr | 1.37% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹23.16 Cr | 1.37% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹23.02 Cr | 1.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹21.04 Cr | 1.24% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹19.16 Cr | 1.13% |
| Tata Projects Limited | Cash - Commercial Paper | ₹19.11 Cr | 1.13% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹19.03 Cr | 1.12% |
| 06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹15.05 Cr | 0.89% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹14.58 Cr | 0.86% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹14.34 Cr | 0.85% |
| Canara Bank | Cash - CD/Time Deposit | ₹14.26 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.25 Cr | 0.84% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹9.92 Cr | 0.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.48 Cr | 0.56% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹1.12 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹985.35 Cr | 58.16% |
| Cash - Commercial Paper | ₹424.38 Cr | 25.05% |
| Cash - Repurchase Agreement | ₹140.59 Cr | 8.30% |
| Bond - Gov't/Treasury | ₹135.7 Cr | 8.01% |
| Bond - Corporate Bond | ₹46.58 Cr | 2.75% |
| Cash | ₹-39.37 Cr | 2.32% |
| Mutual Fund - Open End | ₹1.12 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
-0.23
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 15th April 2025
ISIN INF955L01HY8 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹1,219 Cr | Age 5 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2936.38 Cr | 8.2% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2936.38 Cr | 7.9% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
| ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27896.75 Cr | 8.1% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5748.81 Cr | 8.0% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1597.97 Cr | 8.1% |
| Kotak Money Market Scheme Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25007.90 Cr | 8.1% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17647.05 Cr | 8.2% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹17647.05 Cr | 8.0% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹1291.61 Cr | 7.9% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1291.61 Cr | 8.0% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5748.81 Cr | 7.7% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16265.27 Cr | 8.1% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25580.95 Cr | 8.1% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹24002.86 Cr | 8.1% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹26844.13 Cr | 8.3% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2547.13 Cr | 8.2% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1219.16 Cr | 8.0% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1219.16 Cr | 7.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4729.13 Cr | 7.8% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹20141.89 Cr | 8.1% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹181.21 Cr | 7.6% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹181.21 Cr | 8.0% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16265.27 Cr | 8.1% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹3185.91 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
| Kotak Money Market Scheme Regular Growth Moderate Risk | 0.4% | 0.0% | ₹25007.90 Cr | 8.0% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹25580.95 Cr | 8.0% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹10048.45 Cr | 7.7% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4729.13 Cr | 7.5% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2536.19 Cr | 7.8% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹24002.86 Cr | 7.6% |
| ICICI Prudential Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27896.75 Cr | 8.0% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹15229.55 Cr | 8.0% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹20141.89 Cr | 8.0% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.13 Cr | 8.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26844.13 Cr | 8.0% |
| LIC MF Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹152.25 Cr | 6.3% |
| LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹152.25 Cr | 6.7% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹90.73 Cr | 7.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹90.73 Cr | 7.9% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹171.54 Cr | 7.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1597.97 Cr | 7.3% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of Baroda BNP Paribas Money Market Fund Regular Growth?
The NAV of Baroda BNP Paribas Money Market Fund Regular Growth, as of 25-Apr-2025, is ₹1362.91.
What are the returns of Baroda BNP Paribas Money Market Fund Regular Growth?
The fund has generated 7.75% over the last 1 year and 6.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 10.76% in bonds, and 89.18% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Money Market Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Money Market Fund Regular Growth are:-
- Gurvinder Wasan
- Vikram Pamnani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Baroda BNP Paribas Money Market Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (25-Apr-25)
₹1362.91-0.00%1D
Returns (Since Inception)
5.43%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,219 Cr
Expense Ratio
0.43%
ISIN
INF955L01HY8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Jun 2019
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Baroda BNP Paribas Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 5 years, 10 months and 9 days, having been launched on 19-Jun-19.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹1362.91, Assets Under Management (AUM) of 1219.16 Crores, and an expense ratio of 0.43%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹1362.91, Assets Under Management (AUM) of 1219.16 Crores, and an expense ratio of 0.43%.
- Baroda BNP Paribas Money Market Fund Regular Growth has given a CAGR return of 5.43% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 10.76% in debts, and 89.18% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.75%
+6.96% (Cat Avg.)
3 Years
+6.69%
+6.63% (Cat Avg.)
5 Years
+5.24%
+5.64% (Cat Avg.)
Since Inception
+5.43%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹131.16 Cr | 10.76% |
| Others | ₹1,088 Cr | 89.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹140.59 Cr | 8.30% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹95.47 Cr | 5.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹71.82 Cr | 4.24% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹71.76 Cr | 4.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹57.52 Cr | 3.39% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.06 Cr | 2.90% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.13 Cr | 2.84% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.94 Cr | 2.83% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.82 Cr | 2.82% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹47.73 Cr | 2.82% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹47.48 Cr | 2.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.4 Cr | 2.80% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹47.27 Cr | 2.79% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.22 Cr | 2.79% |
| Canara Bank** | Cash - CD/Time Deposit | ₹47.18 Cr | 2.78% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹47.09 Cr | 2.78% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹47.08 Cr | 2.78% |
| Net Receivables / (Payables) | Cash | ₹-39.37 Cr | 2.32% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹37.73 Cr | 2.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹33.23 Cr | 1.96% |
| Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹30.15 Cr | 1.78% |
| 08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.18 Cr | 1.49% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹24.78 Cr | 1.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 1.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 1.43% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.29 Cr | 1.43% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹24 Cr | 1.42% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 1.41% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.75 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.7 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.65 Cr | 1.40% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹23.64 Cr | 1.40% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹23.59 Cr | 1.39% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹23.56 Cr | 1.39% |
| Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹23.56 Cr | 1.39% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹23.55 Cr | 1.39% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹23.31 Cr | 1.38% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹23.28 Cr | 1.37% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹23.16 Cr | 1.37% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹23.02 Cr | 1.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹21.04 Cr | 1.24% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹19.16 Cr | 1.13% |
| Tata Projects Limited | Cash - Commercial Paper | ₹19.11 Cr | 1.13% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹19.03 Cr | 1.12% |
| 06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹15.05 Cr | 0.89% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹14.58 Cr | 0.86% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹14.34 Cr | 0.85% |
| Canara Bank | Cash - CD/Time Deposit | ₹14.26 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.25 Cr | 0.84% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹9.92 Cr | 0.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.48 Cr | 0.56% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹1.12 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹985.35 Cr | 58.16% |
| Cash - Commercial Paper | ₹424.38 Cr | 25.05% |
| Cash - Repurchase Agreement | ₹140.59 Cr | 8.30% |
| Bond - Gov't/Treasury | ₹135.7 Cr | 8.01% |
| Bond - Corporate Bond | ₹46.58 Cr | 2.75% |
| Cash | ₹-39.37 Cr | 2.32% |
| Mutual Fund - Open End | ₹1.12 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
-0.23
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
GW
Gurvinder Wasan
Since October 2024
VP
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 15th April 2025
ISIN INF955L01HY8 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹1,219 Cr | Age 5 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2936.38 Cr | 8.2% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2936.38 Cr | 7.9% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
| ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27896.75 Cr | 8.1% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5748.81 Cr | 8.0% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1597.97 Cr | 8.1% |
| Kotak Money Market Scheme Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25007.90 Cr | 8.1% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17647.05 Cr | 8.2% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹17647.05 Cr | 8.0% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹1291.61 Cr | 7.9% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1291.61 Cr | 8.0% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5748.81 Cr | 7.7% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16265.27 Cr | 8.1% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25580.95 Cr | 8.1% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹24002.86 Cr | 8.1% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹26844.13 Cr | 8.3% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2547.13 Cr | 8.2% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1219.16 Cr | 8.0% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1219.16 Cr | 7.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4729.13 Cr | 7.8% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹20141.89 Cr | 8.1% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹181.21 Cr | 7.6% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹181.21 Cr | 8.0% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16265.27 Cr | 8.1% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹3185.91 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
| Kotak Money Market Scheme Regular Growth Moderate Risk | 0.4% | 0.0% | ₹25007.90 Cr | 8.0% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹25580.95 Cr | 8.0% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹10048.45 Cr | 7.7% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4729.13 Cr | 7.5% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2536.19 Cr | 7.8% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹24002.86 Cr | 7.6% |
| ICICI Prudential Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27896.75 Cr | 8.0% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹15229.55 Cr | 8.0% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹20141.89 Cr | 8.0% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.13 Cr | 8.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26844.13 Cr | 8.0% |
| LIC MF Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹152.25 Cr | 6.3% |
| LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹152.25 Cr | 6.7% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹90.73 Cr | 7.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹90.73 Cr | 7.9% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹171.54 Cr | 7.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1597.97 Cr | 7.3% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Money Market Fund Regular Growth?
The NAV of Baroda BNP Paribas Money Market Fund Regular Growth, as of 25-Apr-2025, is ₹1362.91.
What are the returns of Baroda BNP Paribas Money Market Fund Regular Growth?
The fund has generated 7.75% over the last 1 year and 6.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 10.76% in bonds, and 89.18% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Money Market Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Money Market Fund Regular Growth are:-
- Gurvinder Wasan
- Vikram Pamnani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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