Baroda BNP Paribas Money Market Fund Direct Growth - Regular - Latest NAV [ ₹1503.93 ], Returns, Performance, Portfolio & Returns 2026
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Baroda BNP Paribas Money Market Fund Direct Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Jul 24, 2026

1497.34

0.03%1D Change

3Y returns

+23.13%

Low To Moderate Risk

Debt

3 Star

NAV as of Jul 24, 2026

1497.34

0.03%1D Change

3Y returns

+23.13%

Baroda BNP Paribas Money Market Fund Direct Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Jul 24, 2026

1497.34

0.03%1D

3Y returns

+23.13%

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)₹3,624.92 Crore
  • Lock-in periodNo Lock-in
  • Age7 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 (%)
Net Receivables / (Payables)5.77%
7.86% Karnataka Sdl 20275.6%
ICICI Bank Limited5.31%
LIC Housing Finance Ltd3.96%
Punjab National Bank3.31%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 18,647 Cr
1547.06
| 0.03%
Moderate
DSP Savings Fund Direct P...₹ 7,178 Cr
58.05
| 0.03%
Moderate
Kotak Money Market Direct...₹ 29,457 Cr
4853.85
| 0.02%
Low to Moderate
Aditya Birla Sun Life Mon...₹ 27,383 Cr
401.31
| 0.03%
Moderate

NAV History - Baroda Money Market Fund - Direct Plan Growth

FUND

Baroda Money Market Fund - Direct Plan Growth

NAV (Jul 24, 2026)₹1497.34
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 Market0.13%0.6%1.63%3.38%6.31%7.22%

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)

₹5,361
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.