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Fund Overview

Fund Size

Fund Size

₹3,494 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF955L01HY8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 7 years, 2 months and 9 days, having been launched on 19-Jun-19.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹1482.51, Assets Under Management (AUM) of 3493.78 Crores, and an expense ratio of 0.33%.
  • Baroda BNP Paribas Money Market Fund Regular Growth has given a CAGR return of 5.63% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 14.68% in debts, and 84.94% 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

+6.28%

+5.82% (Cat Avg.)

3 Years

+7.06%

+6.87% (Cat Avg.)

5 Years

+6.20%

+6.21% (Cat Avg.)

Since Inception

+5.63%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Debt512.93 Cr14.68%
Others2,980.85 Cr85.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.86% Karnataka Sdl 2027Bond - Gov't/Treasury202.5 Cr5.80%
ICICI Bank LimitedCash - CD/Time Deposit145.11 Cr4.15%
LIC Housing Finance LtdCash - Commercial Paper144.3 Cr4.13%
Punjab National BankCash - CD/Time Deposit120.7 Cr3.45%
Bajaj Housing Finance LimitedCash - Commercial Paper119.85 Cr3.43%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit116.89 Cr3.35%
LIC Housing Finance LtdCash - Commercial Paper105.51 Cr3.02%
12/11/2026 Maturing 364 DTBBond - Gov't/Treasury98.5 Cr2.82%
Punjab National BankCash - CD/Time Deposit97.51 Cr2.79%
Canara BankCash - CD/Time Deposit97.46 Cr2.79%
Standard Chartered Capital LimitedCash - Commercial Paper97.29 Cr2.78%
Export-Import Bank Of IndiaCash - Commercial Paper96.75 Cr2.77%
Indusind Bank LimitedCash - CD/Time Deposit96.55 Cr2.76%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit96 Cr2.75%
The Federal Bank LimitedCash - CD/Time Deposit95.85 Cr2.74%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper87.89 Cr2.52%
HDFC Bank LimitedCash - CD/Time Deposit86.44 Cr2.47%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt76.63 Cr2.19%
24/09/2026 Maturing 364 DTBBond - Gov't/Treasury74.42 Cr2.13%
Axis Bank LtdCash - CD/Time Deposit73.37 Cr2.10%
Indian BankCash - CD/Time Deposit73.28 Cr2.10%
Axis Bank LimitedCash - CD/Time Deposit73.11 Cr2.09%
Icici Securities LimitedCash - Commercial Paper72.87 Cr2.09%
Indian BankCash - CD/Time Deposit72.43 Cr2.07%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit72.39 Cr2.07%
Canara BankCash - CD/Time Deposit72.33 Cr2.07%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit72.33 Cr2.07%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit72.09 Cr2.06%
Day TbillBond - Gov't/Treasury49.2 Cr1.41%
Muthoot Fincorp LimitedCash - Commercial Paper48.62 Cr1.39%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper48.27 Cr1.38%
Union Bank Of IndiaCash - CD/Time Deposit47.98 Cr1.37%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper47.97 Cr1.37%
ICICI Bank Ltd.Bond - Corporate Bond47.87 Cr1.37%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.82 Cr1.37%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit38.67 Cr1.11%
ICICI Bank LimitedCash - CD/Time Deposit38.42 Cr1.10%
Clearing Corporation Of India LtdCash - Repurchase Agreement36.59 Cr1.05%
HDFC Bank LtdCash - CD/Time Deposit28.86 Cr0.83%
Muthoot Fincorp LimitedCash - Commercial Paper24.7 Cr0.71%
Au Small Finance Bank LimitedCash - CD/Time Deposit24.53 Cr0.70%
Export-Import Bank of IndiaCash - Commercial Paper24.39 Cr0.70%
HDFC Bank LimitedCash - CD/Time Deposit24.38 Cr0.70%
HDFC Bank LimitedCash - CD/Time Deposit24.35 Cr0.70%
HDFC Bank LimitedCash - CD/Time Deposit24.2 Cr0.69%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.17 Cr0.69%
Axis Bank Ltd.Bond - Corporate Bond24.11 Cr0.69%
Aditya Birla Housing Finance LimitedCash - Commercial Paper24.03 Cr0.69%
Union Bank Of IndiaCash - CD/Time Deposit24.03 Cr0.69%
Muthoot Fincorp LimitedCash - Commercial Paper24.02 Cr0.69%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit19.26 Cr0.55%
Corporate Debt Market Development Fund #Mutual Fund - Unspecified13.21 Cr0.38%
Net Receivables / (Payables)Cash - Collateral-10.32 Cr0.30%
7.24% Gujarat Sdl 2026Bond - Gov't/Treasury9.06 Cr0.26%
7.59% Karnataka Sdl 2027Bond - Gov't/Treasury5.06 Cr0.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,900.5 Cr54.40%
Cash - Commercial Paper966.46 Cr27.66%
Bond - Gov't/Treasury438.74 Cr12.56%
Bond - Gov't Agency Debt76.63 Cr2.19%
Bond - Corporate Bond71.98 Cr2.06%
Cash - Repurchase Agreement36.59 Cr1.05%
Mutual Fund - Unspecified13.21 Cr0.38%
Cash - Collateral-10.32 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

0.53%

Cat. avg.

0.70%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.19

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

VP

Vikram Pamnani

Since March 2022

Additional Scheme Detailsas of 31st July 2026

ISIN
INF955L01HY8
Expense Ratio
0.33%
Exit Load
No Charges
Fund Size
₹3,494 Cr
Age
7 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Shriram Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹94.71 Cr-
Shriram Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹94.71 Cr-
Groww Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹55.93 Cr-
Groww Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55.93 Cr-
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3706.30 Cr6.4%
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹471.77 Cr6.1%
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹471.77 Cr6.6%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3486.27 Cr6.4%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3486.27 Cr6.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7031.91 Cr6.4%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹34627.04 Cr6.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14089.78 Cr6.6%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹23227.09 Cr6.5%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6342.37 Cr6.4%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2325.63 Cr6.5%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹30296.53 Cr6.5%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19875.00 Cr6.6%
Axis Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹19875.00 Cr6.4%
Sundaram Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1691.93 Cr6.3%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1691.93 Cr6.4%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹6342.37 Cr6.2%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18782.46 Cr6.5%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹30160.41 Cr6.5%
SBI Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹33894.54 Cr6.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹34138.15 Cr6.6%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4204.96 Cr6.5%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3493.78 Cr6.5%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3493.78 Cr6.3%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹8703.92 Cr6.6%
HDFC Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹31370.84 Cr6.5%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹125.97 Cr6.1%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹125.97 Cr6.3%
UTI Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹18782.46 Cr6.4%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹4478.00 Cr5.8%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4478.00 Cr6.5%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹30296.53 Cr6.3%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹30160.41 Cr6.4%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹14089.78 Cr6.3%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹8703.92 Cr6.3%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹7031.91 Cr6.2%
SBI Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹33894.54 Cr5.9%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹34627.04 Cr6.3%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹23227.09 Cr6.3%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹31370.84 Cr6.3%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4204.96 Cr6.3%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹34138.15 Cr6.3%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4332.12 Cr6.3%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4332.12 Cr6.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹144.59 Cr6.1%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹144.59 Cr6.4%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹53,349 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

-1.0%--
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth

Very High Risk

0.6%1.0%₹623.29 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.7%1.0%₹664.62 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹179.05 Cr52.8%
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.6%1.0%₹519.48 Cr12.8%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

0.2%1.0%₹115.05 Cr14.6%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹80.71 Cr6.3%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹645.01 Cr5.7%
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.9%1.0%₹126.19 Cr9.5%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.24 Cr11.2%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹21.76 Cr4.0%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹603.15 Cr7.0%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

1.0%1.0%₹846.24 Cr19.5%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹401.35 Cr8.4%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹894.31 Cr15.1%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹55.07 Cr-1.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1287.55 Cr13.8%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.69 Cr16.4%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹557.32 Cr5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹563.59 Cr8.0%
Baroda BNP Paribas Multi Asset Fund Direct Growth

High Risk

0.8%1.0%₹1463.69 Cr12.7%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.92 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹436.71 Cr9.4%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹638.36 Cr4.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3432.00 Cr7.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12206.26 Cr6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹269.54 Cr6.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2632.10 Cr4.5%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹115.85 Cr4.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2584.12 Cr15.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderate Risk

0.4%1.0%₹944.15 Cr6.7%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹390.70 Cr6.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

0.9%0.0%₹917.16 Cr9.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹255.80 Cr5.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹5166.21 Cr10.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3493.78 Cr6.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1252.02 Cr4.6%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹650.46 Cr2.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.96 Cr5.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.75 Cr-1.6%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1013.87 Cr3.6%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹177.69 Cr7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1125.22 Cr6.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1828.72 Cr7.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹285.81 Cr7.0%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹88.97 Cr6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹649.03 Cr6.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1263.42 Cr6.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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What is the current NAV of Baroda BNP Paribas Money Market Fund Regular Growth?

img
The NAV of Baroda BNP Paribas Money Market Fund Regular Growth, as of 27-Aug-2026, is ₹1482.51.
The fund has generated 6.28% over the last 1 year and 7.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 14.68% in bonds, and 84.94% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Money Market Fund Regular Growth are:-
  1. Gurvinder Wasan
  2. Vikram Pamnani
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