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Scheme Profile

Baroda BNP Paribas Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,365

Inception Date

19-06-2019

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1449.0766 (16-Apr-2026) / 1361.9021 (21-Apr-2025)
Incremental Investment ()
1000

NAV ()
1,449.04 ( -0.04) ( 0.00 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Vikram Pamnani
Value of () 1,00,000 since inception
1,44,904

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.72 years
Yield To Maturity
7.26 %

Modified Duration
0.72 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.40
Standard Deviation
0.10

Beta
0.01
Sharpe
-1.15

R-Squared
0.00
Treynor Factor
1.33

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Money Market Fund - Regular (G)
1.77
1.72
2.99
6.50
7.08
5.93
-
5.58

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Punjab Natl.Bank
Certificate of Deposits
4,500
4.85

ICICI Bank
Certificate of Deposits
4,000
4.33

LIC Housing Fin.
Commercial Paper
4,000
4.30

N A B A R D
Certificate of Deposits
4,000
4.29

C C I
Reverse Repo
0
4.24

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.77	1.66	-	-7.86	4,364.97
2025	7.30	7.15	-	8.55	4,729.78
2024	7.27	7.30	-	8.12	421.67
2023	6.81	6.53	-	18.10	65.37
2022	4.15	4.13	-	2.80	140.50
2021	2.90	3.19	-	21.69	27.64
2020	3.90	5.59	-	15.60	17.94
2019	3.75	7.16	-	13.79	58.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.15	1.18	-	-15.54	4,364.97
Dec-2025	1.44	1.42	-	5.23	4,729.78
Sep-2025	1.48	1.40	-	-4.10	2,936.84
Jun-2025	1.98	1.97	-	9.97	1,531.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Money Market Fund
20,349.47
6.60
7.36
6.35
6.30
06-Aug-2019
0.24
0.11

UTI-Money Market Fund
18,343.77
6.60
7.12
6.03
7.19
23-Apr-1997
-0.39
0.11

Tata Money Market Fund
32,382.40
6.57
7.35
6.37
7.24
22-May-2003
0.22
0.11

ICICI Pru Money Market Fund
31,749.72
6.56
7.36
6.33
7.12
08-Mar-2006
0.23
0.11

Aditya Birla SL Money Manager Fund
28,780.11
6.56
7.36
6.39
7.09
05-Jun-2003
0.21
0.11

Nippon India Money Market Fund
19,419.68
6.55
7.35
6.39
7.32
16-Jun-2005
0.19
0.12

Kotak Money Market Scheme
32,331.25
6.55
7.33
6.34
7.05
14-Jul-2003
0.16
0.11

Bandhan Money Market Fund
13,437.11
6.54
6.98
5.82
6.43
18-Feb-2003
-0.75
0.10

HDFC Money Market Fund
28,187.70
6.54
7.30
6.31
7.02
18-Nov-1999
0.08
0.11

Franklin India Savings Fund
3,959.38
6.54
7.31
6.23
7.12
11-Feb-2002
0.13
0.11

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