Baroda BNP Paribas Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1384.73 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Money Market Fund Direct Growth

Low To Moderate Risk

Debt

2 Star

NAV as of May 09, 2025

1384.73

-0.02%1D Change

Returns since inception

5.68%p.a.

Low To Moderate Risk

Debt

2 Star

NAV as of May 09, 2025

1384.73

-0.02%1D Change

Returns since inception

5.68%p.a.

Baroda BNP Paribas Money Market Fund Direct Growth

Low To Moderate Risk|Debt|2 Star
NAV as of May 09, 2025

1384.73

-0.02%1D

Returns since inception

5.68%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.23%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,694.36 Crore
  • Lock-in periodNo Lock-in
  • Age5 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 Ltd8.3%
364 DTB 290120265.63%
Punjab National Bank4.24%
Power Finance Corp Ltd.4.24%
HDFC Bank Limited3.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 17,355 Cr
1430.13 | -0.02%
Moderate
UTI Money Market Fund - D...₹ 17,804 Cr
3091.14 | -0.02%
Low to Moderate
Nippon India Money Market...₹ 17,772 Cr
4163.16 | -0.02%
Moderate
ICICI Prudential Money Ma...₹ 27,897 Cr
380.42 | -0.03%
Moderate

NAV History - Baroda Money Market Fund - Direct Plan Growth

FUND

Baroda Money Market Fund - Direct Plan Growth

NAV (May 09, 2025)₹1384.73
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 Market0.06%0.55%2.24%4.04%7.9%7.01%

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 schemes109
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,126 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.