Baroda BNP Paribas Money Market Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
₹1412.74
0.02%1D Change
5.77%p.a.
Low To Moderate Risk
Debt
3 Star
₹1412.74
0.02%1D Change
5.77%p.a.
Baroda BNP Paribas Money Market Fund Direct Growth
₹1412.74
0.02%1D
5.77%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio0.23%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,967.18 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
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 5.11% |
| 364 DTB 29012026 | 4.75% |
| Export-Import Bank Of India | 3.6% |
| HDFC Bank Limited | 3.59% |
| Punjab National Bank | 3.59% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 20,503 Cr | ₹1458.97 | 0.02% | Low to Moderate |
| Nippon India Money Market... | ₹ 22,461 Cr | ₹4248.03 | 0.02% | Moderate |
| UTI Money Market Fund - D... | ₹ 20,554 Cr | ₹3152.92 | 0.02% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 36,942 Cr | ₹388.05 | 0.02% | Low to Moderate |
NAV History
FUND | Baroda BNP Paribas Money Market Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹1412.74 |
| Class | Debt | Money Market |
| Inception Date | Jun 19, 2019 |
| Fund Manager | Gurvinder Wasan, Vikram Pamnani |
FUND | Baroda BNP Paribas Money Market Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas M... | 0.09% | 0.46% | 1.84% | 4.17% | 8.02% | 7.32% |
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
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(as per historical returns)
