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Baroda BNP Paribas Money Market Fund icon

Baroda BNP Paribas Money Market Fund

Money MarketRank #14
3/5

NAV (2026-09-29)

₹1490.32

AUM

₹3,626.09 Cr

Exp. Ratio: 0.4%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.28%0.11% vs cat avgRank #14
3 Year7.01%0.09% vs cat avgRank #13
5 Year6.26%0.00% vs cat avgRank #11
Since Launch5.63%0.58% vs cat avg

Fund vs Category Average

1Y
6.28%+0.11%
3Y
7.01%+0.09%
5Y
6.26%+0.00%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.4%)
✔Decent 1Y category rank (#14)

Cons

✖5Y returns below category average
✖Overall rank #14 in category
✖Returns since launch below category avg
ISININF955L01HY8
NAV₹1490.32
NAV Date2026-09-29
AUM₹3,626.09 Cr
Expense Ratio0.4%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Prashant R Pimple

Mr. 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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Canara Bank 28/02/2025Financial₹24.278.82
ICICI Bank Ltd. 27/06/2025Financial₹78.107.56
Union Bank of India 15/05/2026Financial₹294.026.42
HDFC Bank Ltd. 04/12/2025Financial₹123.135.34
Union Bank of India 18/03/2025Financial₹19.704.67
Indian Bank 13/03/2025Financial₹24.804.57
HDFC Bank Ltd. 06/11/2026Financial₹213.084.51
Indian Bank 06/05/2026Financial₹196.344.29
Axis Bank Ltd. 11/06/2026Financial₹196.143.95
Punjab National Bank 11/12/2025Financial₹47.623.91

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Money Market Fund is ₹1,490.32 as of 2026-09-29.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.