Baroda BNP Paribas Money Market Fund
- NAV as on 6 Nov 2026
- ₹1,498.41+0.02%1 day
- Return since launch
- 5.6%
- 52-week range
- ₹1,411.72 — ₹1,498.41
- AUM
- ₹3,267 Cr
Baroda BNP Paribas Money Market Fund is a Money Market debt fund from Baroda BNP Paribas Mutual Fund with ₹3,267 Cr under management, launched in 2019. Over three years it has returned 6.7% 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 +6.1% against +6.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.3% | +0.2 pts | 6.1% | 6.2% |
| 2Y | 6.5% | +0.1 pts | 6.4% | 6.5% |
| 3Y | 6.7% | −0.2 pts | 7.0% | 6.7% |
| 5Y | 6.7% | +0.4 pts | 6.4% | 6.8% |
| 7Y | 6.2% | −0.2 pts | 6.4% | 6.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.3% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.3% |
| 6M | 3.2% | 0.0 pts | 3.2% | 3.2% |
| 1Y | 6.1% | 0.0 pts | 6.1% | 6.1% |
| 2Y | 6.8% | +0.1 pts | 6.7% | 6.8% |
| 3Y | 7.0% | 0.0 pts | 7.0% | 7.0% |
| 5Y | 6.3% | −0.1 pts | 6.4% | 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 6 Nov 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 | 2.14 | 2.20 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.97 | 3.26 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.55 | 0.56 | 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 30 Sep 2026
Asset allocation
- Debt107.7%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 6.33% | ₹215 Cr | +3.96% | +6.44% | +4.98% |
| Karnataka State | Others | 5.94% | ₹202 Cr | +5.60% | — | +3.44% |
| Export-Import Bank Of India | Financial | 5.81% | ₹197 Cr | +5.32% | +4.32% | +3.36% |
| Bajaj Housing Finance Ltd. | Financial | 3.57% | ₹121 Cr | +3.29% | +2.68% | — |
| LIC Housing Finance Ltd. | Financial | 3.15% | ₹107 Cr | +2.89% | +2.36% | +1.66% |
| Canara Bank | Financial | 2.91% | ₹98.67 Cr | +2.68% | +2.18% | +1.66% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 2.91% | ₹98.57 Cr | +2.67% | +1.11% | — |
| ICICI Bank Ltd. | Financial | 2.89% | ₹97.89 Cr | +5.31% | +4.33% | — |
| Indusind Bank Ltd. | Financial | 2.88% | ₹97.77 Cr | +2.65% | +2.15% | — |
| Manappuram Finance Ltd. | Financial | 2.86% | ₹96.88 Cr | — | — | +1.62% |
| The Federal Bank Ltd. | Financial | 2.86% | ₹96.99 Cr | +2.63% | +2.14% | — |
| Infina Finance Pvt. Ltd. | Financial | 2.80% | ₹94.87 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 2.28% | ₹77.51 Cr | +1.06% | +1.62% | +0.83% |
| REC Ltd. | Financial | 2.14% | ₹72.68 Cr | — | — | +1.63% |
| Reserve Bank of India | Financial | 1.46% | ₹49.64 Cr | +2.04% | +1.67% | +3.34% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.44% | ₹48.82 Cr | — | — | — |
| ICICI Securities Ltd. | Financial | 1.43% | ₹48.54 Cr | +1.32% | +1.07% | +1.66% |
| Nuvama Wealth Finance Ltd. | Financial | 1.43% | ₹48.57 Cr | — | — | +0.82% |
| Punjab National Bank | Financial | 1.43% | ₹48.47 Cr | +2.68% | +2.18% | +2.48% |
| HDFC Bank Ltd. | Financial | 0.86% | ₹29.21 Cr | +0.79% | +2.79% | +1.66% |
| Axis Bank Ltd. | Financial | 0.73% | ₹24.67 Cr | +2.01% | +1.09% | +0.81% |
| Muthoot Finance Ltd. | Financial | 0.73% | ₹24.69 Cr | — | +1.66% | +0.51% |
| Aditya Birla Housing Finance Ltd. | Financial | 0.72% | ₹24.32 Cr | +0.66% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.72% | ₹24.47 Cr | +0.66% | +0.54% | +4.17% |
| Muthoot Fincorp Ltd. | Financial | 0.72% | ₹24.35 Cr | +0.66% | +1.12% | +1.60% |
| Sundaram Finance Ltd. | Financial | 0.71% | ₹24.22 Cr | — | — | — |
| Indian Bank | Financial | 0.70% | ₹23.75 Cr | +2.65% | +2.16% | +1.06% |
| Union Bank of India | Financial | 0.70% | ₹23.79 Cr | +0.66% | +3.25% | +1.67% |
| Others | Others | -0.77% | ₹-25.40 Cr | +1.08% | +0.90% | +0.42% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Manappuram Finance Ltd. | 0.00% | 2.86% | +2.86% |
| Infina Finance Pvt. Ltd. | 0.00% | 2.80% | +2.80% |
| Export-Import Bank Of India | 0.67% | 2.89% | +2.22% |
| REC Ltd. | 0.00% | 2.14% | +2.14% |
| Union Bank of India | 2.66% | 0.70% | -1.96% |
| Punjab National Bank | 3.38% | 1.43% | -1.95% |
| company:12727 | 1.36% | 0.00% | -1.36% |
| company:720 | 1.34% | 0.00% | -1.34% |
| Axis Bank Ltd. | 2.04% | 0.73% | -1.31% |
| Indian Bank | 2.01% | 0.70% | -1.31% |
| Muthoot Finance Ltd. | 1.35% | 0.73% | -0.62% |
| Reserve Bank of India | 2.06% | 1.46% | -0.60% |
| Small Industries Devp. Bank of India Ltd. | 2.00% | 1.43% | -0.57% |
| Karnataka State | 5.57% | 5.94% | +0.37% |
| Bajaj Housing Finance Ltd. | 3.33% | 3.57% | +0.24% |
| LIC Housing Finance Ltd. | 2.93% | 3.15% | +0.22% |
| ICICI Bank Ltd. | 2.68% | 2.89% | +0.21% |
| Standard Chartered Investment & Loan India. Ltd. | 2.70% | 2.91% | +0.21% |
| Canara Bank | 2.71% | 2.91% | +0.20% |
| Indusind Bank Ltd. | 2.68% | 2.88% | +0.20% |
| The Federal Bank Ltd. | 2.66% | 2.86% | +0.20% |
| National Bank For Agriculture & Rural Development | 2.13% | 2.28% | +0.15% |
| ICICI Securities Ltd. | 1.33% | 1.43% | +0.10% |
| Motilal Oswal Financial Services Ltd. | 1.34% | 1.44% | +0.10% |
| Nuvama Wealth Finance Ltd. | 1.33% | 1.43% | +0.10% |
| HDFC Bank Ltd. | 0.80% | 0.86% | +0.06% |
| Aditya Birla Housing Finance Ltd. | 0.67% | 0.72% | +0.05% |
| Kotak Mahindra Bank Ltd. | 0.67% | 0.72% | +0.05% |
| Muthoot Fincorp Ltd. | 0.67% | 0.72% | +0.05% |
| Sundaram Finance Ltd. | 0.66% | 0.71% | +0.05% |
| Others | 0.37% | 0.39% | +0.02% |
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 | ₹13,857 Cr | 0.34% | 6.4% | 6.8% | 7.0% |
 Aditya Birla Sun Life Money Market Fund | ₹25,875 Cr | 0.37% | 6.4% | 6.9% | 7.0% |
 Axis Money Market Fund | ₹19,507 Cr | 0.36% | 6.4% | 6.9% | 7.0% |
 UTI Money Market Fund | ₹16,039 Cr | 0.29% | 6.4% | 6.9% | 7.0% |
 LIC MF Money Market Fund | ₹3,979 Cr | 0.38% | 6.4% | 6.4% | — |
 Franklin India Money Market Fund | ₹3,887 Cr | 0.30% | 6.4% | 6.9% | 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 months3.23% absolute | ₹60,000 | ₹61,938 | 3.23% | |
| 1 year6.14% annualised | ₹1,20,000 | ₹1,24,067 | 3.39% | |
| 3 years6.98% annualised | ₹3,60,000 | ₹4,01,503 | 11.53% | |
| 5 years6.30% annualised | ₹6,00,000 | ₹7,06,797 | 17.80% |
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.