Baroda BNP Paribas Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1482.45 ], Returns, Performance, Portfolio & Returns 2026

Baroda BNP Paribas Money Market Fund Direct Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Jun 11, 2026

1482.45

-0.03%1D Change

3Y returns

+22.87%

Low To Moderate Risk

Debt

3 Star

NAV as of Jun 11, 2026

1482.45

-0.03%1D Change

3Y returns

+22.87%

Baroda BNP Paribas Money Market Fund Direct Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Jun 11, 2026

1482.45

-0.03%1D

3Y returns

+22.87%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.14%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,809.49 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jun 19, 2019
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd11.87%
ICICI Bank Limited4.46%
Net Receivables / (Payables)3.46%
LIC Housing Finance Ltd3.32%
Punjab National Bank2.78%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 20,121 Cr
1531.52
| -0.04%
Low to Moderate
DSP Savings Fund Direct P...₹ 10,128 Cr
57.47
| -0.03%
Moderate
Kotak Money Market Direct...₹ 31,606 Cr
4804.52
| -0.04%
Low to Moderate
Edelweiss Money Market Fu...₹ 2,050 Cr
33.21
| -0.04%
Low to Moderate

NAV History - Baroda Money Market Fund - Direct Plan Growth

FUND

Baroda Money Market Fund - Direct Plan Growth

NAV (Jun 11, 2026)₹1482.45
ClassDebt | Money Market
Inception DateJun 19, 2019
Fund ManagerGurvinder Wasan, Vikram Pamnani

FUND

Baroda Money Market Fund - Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda Money Market0.29%0.45%1.54%2.88%6.11%7.16%

Frequently Asked Questions

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About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,358
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497