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Sensex
77,522.47
▼ -0.02%
Nifty
24,234.75
▲ +0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.16
USD
₹ 95.73
Baroda BNP Paribas Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 20 Aug 2026
1000.51
1 Day NAV Change
-0.04%
Risk Level
Low to Moderate Risk
Rating
Baroda BNP Paribas Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 16 Jan 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 3,493.78 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,493.78 Cr
Debt
12.56%
Money Market & Cash
28.72%
Other Assets & Liabilities
59.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 58.63% |
| Commercial Paper | 27.67% |
| Government Securities | 6.20% |
| Treasury Bill | 4.23% |
| Others - Not Mentioned | 2.13% |
| Treps/Reverse Repo | 1.05% |
| Others | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.86% State Government Securities (15/03/2027) | 5.80% | ₹ 202.50 | Others |
| ICICI Bank Limited (27/01/2027) | 4.15% | ₹ 145.11 | Others |
| LIC Housing Finance Limited (23/02/2027) | 4.13% | ₹ 144.30 | Others |
| Punjab National Bank (05/02/2027) | 3.45% | ₹ 120.70 | Others |
| Bajaj Housing Finance Limited (12/03/2027) | 3.43% | ₹ 119.85 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 3.35% | ₹ 116.89 | Others |
| LIC Housing Finance Limited (11/03/2027) | 3.02% | ₹ 105.51 | Others |
| 364 Days Tbill (MD 12/11/2026) | 2.82% | ₹ 98.50 | Others |
| Punjab National Bank (15/12/2026) | 2.79% | ₹ 97.51 | Others |
| Canara Bank (18/12/2026) | 2.79% | ₹ 97.46 | Others |
| Standard Chartered Capital Limited (14/12/2026) | 2.78% | ₹ 97.29 | Others |
| Export Import Bank of India (25/01/2027) | 2.77% | ₹ 96.75 | Others |
| IndusInd Bank Limited (27/01/2027) | 2.76% | ₹ 96.55 | Others |
| National Bank For Agriculture and Rural Development (05/03/2027) | 2.75% | ₹ 96 | Others |
| The Federal Bank Limited (12/03/2027) | 2.74% | ₹ 95.85 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) | 2.52% | ₹ 87.89 | Others |
| HDFC Bank Limited (05/03/2027) | 2.47% | ₹ 86.44 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 2.19% | ₹ 76.63 | Others |
| 364 Days Tbill (MD 24/09/2026) | 2.13% | ₹ 74.42 | Others - Not Mentioned |
| Axis Bank Limited (27/11/2026) | 2.10% | ₹ 73.37 | Others |
| Indian Bank (04/12/2026) | 2.10% | ₹ 73.28 | Others |
| ICICI Securities Limited (24/12/2026) | 2.09% | ₹ 72.87 | Others |
| Axis Bank Limited (16/12/2026) | 2.09% | ₹ 73.11 | Others |
| Canara Bank (12/02/2027) | 2.07% | ₹ 72.33 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 2.07% | ₹ 72.33 | Others |
| Indian Bank (05/02/2027) | 2.07% | ₹ 72.43 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 2.07% | ₹ 72.39 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 2.06% | ₹ 72.09 | Others |
| 364 Days Tbill (MD 19/11/2026) | 1.41% | ₹ 49.20 | Others |
| Muthoot Fincorp Ltd (02/12/2026) | 1.39% | ₹ 48.62 | Others |
| Cholamandalam Investment and Finance Company Ltd (22/01/2027) | 1.38% | ₹ 48.27 | Others |
| ICICI Securities Limited (26/02/2027) | 1.37% | ₹ 47.97 | Others |
| ICICI Bank Limited (25/03/2027) | 1.37% | ₹ 47.87 | Others |
| Union Bank of India (12/03/2027) | 1.37% | ₹ 47.98 | Others |
| Small Industries Dev Bank of India (25/03/2027) | 1.37% | ₹ 47.82 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.11% | ₹ 38.67 | Others |
| ICICI Bank Limited (08/03/2027) | 1.10% | ₹ 38.42 | Others |
| Clearing Corporation of India Ltd | 1.05% | ₹ 36.59 | Others |
| HDFC Bank Limited (24/02/2027) | 0.83% | ₹ 28.86 | Others |
| Muthoot Fincorp Ltd (25/09/2026) | 0.71% | ₹ 24.70 | Others |
| Export Import Bank of India (11/12/2026) | 0.70% | ₹ 24.39 | Others |
| HDFC Bank Limited (21/12/2026) | 0.70% | ₹ 24.35 | Others |
| AU Small Finance Bank Limited (06/11/2026) | 0.70% | ₹ 24.53 | Others |
| HDFC Bank Limited (14/12/2026) | 0.70% | ₹ 24.38 | Others |
| Aditya Birla Housing Finance Limited (23/02/2027) | 0.69% | ₹ 24.03 | Others |
| Muthoot Fincorp Ltd (21/01/2027) | 0.69% | ₹ 24.02 | Others |
| HDFC Bank Limited (22/01/2027) | 0.69% | ₹ 24.20 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.69% | ₹ 24.17 | Others |
| Axis Bank Limited (12/02/2027) | 0.69% | ₹ 24.11 | Others |
| Union Bank of India (03/03/2027) | 0.69% | ₹ 24.03 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.55% | ₹ 19.26 | Others |
| Corporate Debt Market Development Fund | 0.38% | ₹ 13.21 | Others |
| 7.24% State Government Securities (28/12/2026) | 0.26% | ₹ 9.06 | Others |
| 7.59% State Government Securities (29/03/2027) | 0.14% | ₹ 5.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | -0.19% | 0.02% | 0.01% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
Fund Objective
The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
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1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
|
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|---|---|---|---|---|---|---|---|
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Tata Money Market Fund - Direct Plan
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Bandhan Money Market Fund - Direct Plan
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₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
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Bandhan Money Market Fund - Direct Plan
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₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
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Nippon India Money Market Fund - Direct Plan
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₹4,525.17 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
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Nippon India Money Market Fund - Direct Plan
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₹2,660.90 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
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Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹403.47 | 6.44% | 24.02% | 38.27% | ₹30,160 | 0.22% |
Moderate
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.02 | 6.52% | 24.00% | 37.74% | ₹14,090 | 0.10% |
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Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,374.28 | 6.34% | 23.97% | 37.25% | ₹3,486 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.79 | 6.42% | 23.94% | 37.49% | ₹4,205 | 0.14% |
Low to Moderate
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Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Weekly is ₹1,000.51 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Weekly is ₹3,493.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Weekly?
Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Weekly has delivered returns of -0.19% (1 Year), 0.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Weekly?
Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Baroda BNP Paribas Money Market Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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