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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. )

4,889

Inception Date

19-06-2019

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1435.6649 (02-Mar-2026) / 1342.0813 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
1,435.66 ( 0.48) ( 0.03 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Vikram Pamnani
Value of () 1,00,000 since inception
1,43,566

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
0.41 years
Yield To Maturity
7.12 %

Modified Duration
0.4 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.06
Standard Deviation
0.08

Beta
0.01
Sharpe
3.87

R-Squared
0.00
Treynor Factor
1.62

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)
0.83
1.31
2.89
7.01
7.14
5.80
-
5.54

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

C C I
Reverse Repo
0
5.90

Axis Bank
Certificate of Deposits
4,000
4.00

Punjab Natl.Bank
Certificate of Deposits
4,000
3.84

E X I M Bank
Certificate of Deposits
3,200
3.20

Canara Bank
Certificate of Deposits
3,180
3.19

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	0.83	0.78	-	-5.81	4,889.19
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.)
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
Mar-2025	1.96	1.93	-	-1.39	1,219.16

Peer Comparison

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

ICICI Pru Money Market Fund
35,024.97
7.22
7.48
6.26
7.12
08-Mar-2006
4.53
0.10

UTI-Money Market Fund
20,008.46
7.22
7.20
5.94
7.19
23-Apr-1997
4.02
0.10

Franklin India Savings Fund
3,898.47
7.20
7.42
6.15
7.12
11-Feb-2002
4.40
0.10

AXIS Money Market Fund
22,669.60
7.20
7.47
6.27
6.28
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
21,698.62
7.17
7.45
6.31
7.32
16-Jun-2005
4.72
0.10

Tata Money Market Fund
33,557.62
7.14
7.45
6.30
7.24
22-May-2003
4.65
0.10

Kotak Money Market Scheme
32,869.86
7.14
7.43
6.26
7.05
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
34,062.71
7.12
7.40
6.23
7.02
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
15,693.51
7.09
7.05
5.72
6.43
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
2,062.23
7.08
7.27
6.04
6.18
26-Sep-2018
4.22
0.10

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