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Baroda BNP Paribas Money Market Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda Money Market Reg Dl IDCW-R until

1005.975 (0.000%)
NAV on February 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,579 cr
Turnover Ratio 330.65%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 6.92%
  • 3M: 1.32%
  • 3Y: 7.01%
  • 6M: 2.86%
  • 5Y: 5.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since almost 4 years)
ISIN INF955L01HZ5
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.888
Sharpe 0.870
Std Dev 0.361
Risk Below Average
INVESTMENT 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.

View Factsheet
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