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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. )

3,516

Inception Date

19-06-2019

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1486.3033 (04-Sep-2026) / 1397.582 (09-Sep-2025)
Incremental Investment ()
1000

NAV ()
1,486.30 ( 0.40) ( 0.03 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Vikram Pamnani
Value of () 1,00,000 since inception
1,48,630

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.40
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.48 years
Yield To Maturity
6.85 %

Modified Duration
0.48 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.34
Standard Deviation
0.15

Beta
0.02
Sharpe
2.62

R-Squared
0.00
Treynor Factor
1.04

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)
4.39
2.20
3.50
6.41
7.07
6.23
-
5.64

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

C C I
Reverse Repo
0
6.70

GSEC2027
Govt. Securities
2,00,00,000
5.75

Punjab Natl.Bank
Certificate of Deposits
2,500
3.48

Punjab Natl.Bank
Certificate of Deposits
2,500
3.45

Bajaj Housing
Commercial Paper
2,500
3.42

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	4.39	3.93	-	-10.18	3,515.98
2025	7.30	7.13	-	8.55	4,729.78
2024	7.27	7.25	-	8.12	421.67
2023	6.81	6.58	-	18.10	65.37
2022	4.15	4.07	-	2.80	140.50
2021	2.90	3.17	-	21.69	27.64
2020	3.90	5.56	-	15.60	17.94
2019	3.75	7.12	-	13.79	58.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.87	1.81	-	4.57	3,624.92
Mar-2026	1.15	1.17	-	-15.54	4,364.97
Dec-2025	1.44	1.41	-	5.23	4,729.78
Sep-2025	1.48	1.40	-	-4.10	2,936.84

Peer Comparison

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

AXIS Money Market Fund
19,875.00
6.52
7.32
6.58
6.33
06-Aug-2019
3.29
0.16

UTI-Money Market Fund
18,782.46
6.52
7.13
6.30
7.19
23-Apr-1997
2.99
0.16

Aditya Birla SL Money Market Fund
30,160.41
6.50
7.31
6.60
6.85
13-Oct-2005
3.13
0.17

Tata Money Market Fund
34,138.15
6.48
7.30
6.57
7.24
22-May-2003
3.29
0.16

Kotak Money Market Fund
30,296.53
6.46
7.27
6.56
7.05
14-Jul-2003
3.23
0.16

Franklin India Savings Fund
4,204.96
6.46
7.27
6.45
7.11
11-Feb-2002
3.26
0.16

Bandhan Money Market Fund
14,089.78
6.45
7.00
6.10
6.44
18-Feb-2003
2.80
0.16

DSP Money Market Fund
8,703.92
6.45
7.03
6.19
6.65
30-Sep-1999
2.81
0.16

Nippon India Money Market Fund
23,227.09
6.44
7.30
6.61
7.31
16-Jun-2005
3.16
0.16

ICICI Pru Money Market Fund
34,627.04
6.44
7.29
6.55
7.11
08-Mar-2006
3.16
0.16

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