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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. )

2,067

Inception Date

19-06-2019

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1396.4185 (03-Sep-2025) / 1296.7093 (05-Sep-2024)
Incremental Investment ()
1000

NAV ()
1,396.42 ( 0.20) ( 0.01 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Vikram Pamnani
Value of () 1,00,000 since inception
1,39,642

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.44
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.46 years
Yield To Maturity
6.19 %

Modified Duration
0.46 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.26
Standard Deviation
0.09

Beta
0.01
Sharpe
4.02

R-Squared
0.00
Treynor Factor
22.42

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)
5.25
1.61
4.06
7.73
7.11
5.51
-
5.52

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC2026
Govt. Securities
1,00,00,000
4.90

GSEC2026
Govt. Securities
30,00,000
1.48

GSEC2026
Govt. Securities
25,00,000
1.23

GSEC2026
Govt. Securities
25,00,000
1.23

GSEC2025
Govt. Securities
25,00,000
1.21

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	5.25	5.44	-	2.62	2,067.13
2024	7.27	7.23	-	8.12	421.67
2023	6.81	6.52	-	18.10	65.37
2022	4.15	4.17	-	2.80	140.50
2021	2.90	3.22	-	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.)
Jun-2025	1.98	1.97	-	9.97	1,531.71
Mar-2025	1.96	1.93	-	-1.39	1,219.16
Dec-2024	1.73	1.69	-	-7.27	421.67
Sep-2024	1.76	1.78	-	6.07	275.08

Peer Comparison

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

Franklin India Savings Fund
4,080.41
7.90
7.40
5.90
7.14
11-Feb-2002
4.71
0.11

Nippon India Money Market Fund
22,460.96
7.89
7.51
6.12
7.36
16-Jun-2005
5.54
0.10

ICICI Pru Money Market Fund
36,942.29
7.89
7.50
6.04
7.15
08-Mar-2006
5.25
0.10

AXIS Money Market Fund
20,503.30
7.88
7.48
6.07
6.30
06-Aug-2019
5.19
0.10

Tata Money Market Fund
41,234.54
7.85
7.49
6.11
7.27
22-May-2003
5.40
0.10

Aditya Birla SL Money Manager Fund
29,514.97
7.85
7.52
6.12
7.12
05-Jun-2003
5.67
0.10

UTI-Money Market Fund
20,553.67
7.84
7.16
5.67
7.21
23-Apr-1997
4.29
0.10

Kotak Money Market Scheme
35,214.67
7.83
7.45
6.05
7.08
14-Jul-2003
5.28
0.10

HDFC Money Market Fund
36,814.36
7.82
7.42
6.01
7.04
18-Nov-1999
5.16
0.10

Sundaram Money Market Fund
1,948.30
7.79
7.27
5.80
6.20
26-Sep-2018
4.88
0.10

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