Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Fund House: Baroda BNP Paribas Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 09-12-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 2048.15 As on (31-07-2025)
Expense Ratio: 0.44% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
1022.8684
0.2045
CAGR Since Inception
5.25%
CRISIL Money Market A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 7.78 | 7.06 | 5.48 | - | 5.25 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.68 | 7.16 | 5.75 | 6.53 | 6.51 |
Funds Manager
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Gurvinder Singh Wasan (Primary Fund Manager)
RETURNS CALCULATORS for Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 7.78 | 7.4 | 7.06 | 5.48 | 0.0 |
| UTI MMF Reg Gr | 01-07-2009 | 8.02 | 7.79 | 7.54 | 6.1 | 6.8 |
| Franklin India Money Market Gr | 11-02-2002 | 8.01 | 7.72 | 7.4 | 5.88 | 6.82 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.99 | 7.76 | 7.49 | 6.06 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.99 | 7.76 | 7.5 | 6.03 | 6.76 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.98 | 7.78 | 7.52 | 6.11 | 6.8 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.95 | 7.76 | 7.5 | 6.1 | 6.02 |
| ABSL Money Manager Gr | 10-10-2005 | 7.95 | 7.77 | 7.52 | 6.12 | 6.89 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.95 | 7.77 | 7.53 | 6.12 | 6.89 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.93 | 7.73 | 7.45 | 6.03 | 6.73 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 0.56 | -0.28 | 2.25 | 1.2 | 6.19 | 0.46 |
| Debt: Money Market | - | - | - | - | - | - |