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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. )
1,642
Inception Date
19-06-2019
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1382.4908 (01-Jul-2025) / 1281.5037 (03-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,381.54 ( 0.80) ( 0.06 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Vikram Pamnani
  • Value of () 1,00,000 since inception
  • 1,38,154
  • 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
  • 0.6 years
  • Yield To Maturity
  • 6.64 %
  • Modified Duration
  • 0.6 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.40
  • Standard Deviation
  • 0.11
  • Beta
  • 0.00
  • Sharpe
  • 1.14
  • R-Squared
  • 0.00
  • Treynor Factor
  • 49.11

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
  • CRISIL Money Market A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2025
  • Govt. Securities
  • 25,00,000
  • 1.53
  • Gsec2025
  • Govt. Securities
  • 15,00,000
  • 0.92
  • GSEC2025
  • Govt. Securities
  • 10,00,000
  • 0.61
  • HDFC Bank
  • Certificate of Deposits
  • 1,500
  • 4.44
  • ICICI Bank
  • Certificate of Deposits
  • 1,000
  • 2.97

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.13 4.34 - 6.49 1,642.03
2024 7.27 7.20 - 8.12 421.67
2023 6.81 6.49 - 18.10 65.37
2022 4.15 4.15 - 2.80 140.50
2021 2.90 3.19 - 21.69 27.64
2020 3.90 5.56 - 15.60 17.94
2019 3.75 7.15 - 13.79 58.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.98 1.97 - 9.97 0
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

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Asset Allocation

Sector Allocation

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