Baroda BNP Paribas Money Market Fund
- NAV as on 25 Sep 2026
- ₹1,489.66-0.01%1 day
- Return since launch
- 5.6%
- 52-week range
- ₹1,401.57 — ₹1,489.84
- AUM
- ₹3,626 Cr
Baroda BNP Paribas Money Market Fund is a Money Market debt fund from Baroda BNP Paribas Mutual Fund with ₹3,626 Cr under management, launched in 2019. Over three years it has returned 6.9% a year, against 7.0% for its category. The expense ratio is 0.40% and the SEBI riskometer reading is Low to Moderate.
Performance
Baroda BNP Paribas Money Market Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.3% against +6.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.6% | +0.4 pts | 6.2% | 6.6% |
| 2Y | 6.7% | +0.1 pts | 6.6% | 6.7% |
| 3Y | 6.9% | −0.1 pts | 7.0% | 6.9% |
| 5Y | 6.8% | +0.5 pts | 6.3% | 6.9% |
| 7Y | 6.2% | −0.2 pts | 6.4% | 6.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 1.6% | 0.0 pts | 1.5% | 1.5% |
| 6M | 3.5% | 0.0 pts | 3.5% | 3.5% |
| 1Y | 6.3% | 0.0 pts | 6.2% | 6.3% |
| 2Y | 7.0% | +0.1 pts | 6.9% | 7.0% |
| 3Y | 7.0% | 0.0 pts | 7.0% | 7.1% |
| 5Y | 6.3% | −0.1 pts | 6.3% | 6.4% |
| 7Y | 5.5% | −0.5 pts | 6.0% | 5.9% |
Since launch (13 Jun 2019): 5.6%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.3% | −0.2 pts | 7.5% |
| 2024 | 7.3% | −0.4 pts | 7.6% |
| 2023 | 6.9% | −0.5 pts | 7.3% |
| 2022 | 4.2% | −0.6 pts | 4.7% |
| 2021 | 2.9% | −0.8 pts | 3.8% |
| 2020 | 3.9% | −2.2 pts | 6.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.40%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.33%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.06%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Money Market A-I Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 2.15 | 2.50 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 3.07 | 3.56 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.53 | 0.54 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Baroda BNP Paribas Money Market Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt100.8%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Karnataka State | Others | 5.57% | ₹202 Cr | — | — | +4.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.01% | ₹145 Cr | +2.20% | +5.64% | +6.40% |
| Punjab National Bank | Financial | 3.38% | ₹123 Cr | +2.25% | +1.91% | +3.20% |
| Export-Import Bank Of India | Financial | 3.36% | ₹122 Cr | +4.46% | +3.80% | +4.26% |
| Bajaj Housing Finance Ltd. | Financial | 3.33% | ₹121 Cr | +2.76% | — | — |
| Others | Others | 3.22% | ₹118 Cr | +0.93% | +0.78% | +0.51% |
| LIC Housing Finance Ltd. | Financial | 2.93% | ₹106 Cr | +2.43% | — | +2.11% |
| Canara Bank | Financial | 2.71% | ₹98.12 Cr | +2.25% | +1.91% | +1.07% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 2.70% | ₹97.96 Cr | +1.15% | +0.97% | — |
| ICICI Bank Ltd. | Financial | 2.68% | ₹97.35 Cr | +4.46% | — | +1.07% |
| Indusind Bank Ltd. | Financial | 2.68% | ₹97.27 Cr | +2.22% | +1.89% | — |
| The Federal Bank Ltd. | Financial | 2.66% | ₹96.49 Cr | +2.21% | — | — |
| Union Bank of India | Financial | 2.66% | ₹96.51 Cr | +0.55% | +0.99% | +0.82% |
| National Bank For Agriculture & Rural Development | Financial | 2.13% | ₹77.12 Cr | +0.33% | +1.42% | +1.05% |
| Reserve Bank of India | Financial | 2.06% | ₹74.76 Cr | +1.73% | +1.47% | +4.24% |
| Axis Bank Ltd. | Financial | 2.04% | ₹73.87 Cr | +1.13% | +0.99% | +1.03% |
| Indian Bank | Financial | 2.01% | ₹72.88 Cr | +2.23% | +1.89% | +1.34% |
| AU Small Finance Bank Ltd. | Financial | 1.36% | ₹49.15 Cr | +0.58% | +0.49% | +1.02% |
| company:7944 | Financial | 1.35% | ₹49.08 Cr | +1.72% | +1.45% | +0.64% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.34% | ₹48.58 Cr | +2.03% | +1.72% | — |
| company:8781 | Financial | 1.34% | ₹48.53 Cr | — | — | — |
| ICICI Securities Ltd. | Financial | 1.33% | ₹48.27 Cr | +1.10% | +0.94% | +2.09% |
| company:17814 | Financial | 1.33% | ₹48.26 Cr | — | +0.50% | +1.04% |
| HDFC Bank Ltd. | Financial | 0.80% | ₹29.05 Cr | +1.77% | +0.99% | +1.07% |
| Aditya Birla Housing Finance Ltd. | Financial | 0.67% | ₹24.19 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.67% | ₹24.33 Cr | +0.56% | +0.47% | +1.07% |
| Muthoot Fincorp Ltd. | Financial | 0.67% | ₹24.19 Cr | +1.17% | +0.98% | +2.03% |
| company:5085 | Financial | 0.66% | ₹24.08 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| LIC Housing Finance Ltd. GDR/GDS | 4.13% | 0.00% | -4.13% |
| Export-Import Bank Of India | 2.77% | 0.67% | -2.10% |
| Union Bank of India | 0.69% | 2.66% | +1.97% |
| ICICI Bank Ltd. | 4.15% | 2.68% | -1.47% |
| company:7944 | 0.00% | 1.35% | +1.35% |
| company:8781 | 0.00% | 1.34% | +1.34% |
| company:17814 | 0.00% | 1.33% | +1.33% |
| Cholamandalam Investment and Finance Company Ltd. | 2.52% | 1.34% | -1.18% |
| National Bank For Agriculture & Rural Development | 1.11% | 2.13% | +1.02% |
| AU Small Finance Bank Ltd. | 0.70% | 1.36% | +0.66% |
| company:5085 | 0.00% | 0.66% | +0.66% |
| Punjab National Bank | 2.79% | 3.38% | +0.59% |
| Gujarat State | 0.26% | 0.00% | -0.26% |
| Karnataka State | 5.80% | 5.57% | -0.23% |
| Bajaj Housing Finance Ltd. | 3.43% | 3.33% | -0.10% |
| LIC Housing Finance Ltd. | 3.02% | 2.93% | -0.09% |
| Canara Bank | 2.79% | 2.71% | -0.08% |
| The Federal Bank Ltd. | 2.74% | 2.66% | -0.08% |
| Indusind Bank Ltd. | 2.76% | 2.68% | -0.08% |
| Standard Chartered Investment & Loan India. Ltd. | 2.78% | 2.70% | -0.08% |
| Reserve Bank of India | 2.13% | 2.06% | -0.07% |
| Axis Bank Ltd. | 2.10% | 2.04% | -0.06% |
| Indian Bank | 2.07% | 2.01% | -0.06% |
| Small Industries Devp. Bank of India Ltd. | 2.06% | 2.00% | -0.06% |
| ICICI Securities Ltd. | 1.37% | 1.33% | -0.04% |
| HDFC Bank Ltd. | 0.83% | 0.80% | -0.03% |
| Aditya Birla Housing Finance Ltd. | 0.69% | 0.67% | -0.02% |
| Kotak Mahindra Bank Ltd. | 0.69% | 0.67% | -0.02% |
| Muthoot Fincorp Ltd. | 0.69% | 0.67% | -0.02% |
| Others | 0.38% | 0.37% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹21,840 Cr | 0.33% | 6.7% | 7.0% | 7.0% |
 Tata Money Market Fund | ₹34,511 Cr | 0.40% | 6.7% | 7.0% | 7.0% |
 Aditya Birla Sun Life Money Market Fund | ₹29,877 Cr | 0.37% | 6.8% | 7.0% | 7.1% |
 Axis Money Market Fund | ₹21,405 Cr | 0.35% | 6.7% | 7.0% | 7.1% |
 UTI Money Market Fund | ₹19,468 Cr | 0.24% | 6.7% | 7.1% | 7.1% |
 Franklin India Money Market Fund | ₹3,937 Cr | 0.28% | 6.7% | 7.0% | 7.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
Fund managers
- Prashant R PimpleMr. Pimple is a MBA (Finance) and CTM.Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
- Vikram PamnaniMr. Pamnani holds PGDM in Finance.Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.55% absolute | ₹60,000 | ₹62,130 | 3.55% | |
| 1 year6.28% annualised | ₹1,20,000 | ₹1,24,161 | 3.47% | |
| 3 years7.03% annualised | ₹3,60,000 | ₹4,01,821 | 11.62% | |
| 5 years6.25% annualised | ₹6,00,000 | ₹7,05,859 | 17.64% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.