Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Money Market Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Money Market Fund Regular Monthly Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as Baroda Money Market Reg Mly IDCW-P until

1018.919 (0.031%)
NAV on December 15, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 6,018 cr
Turnover Ratio 330.65%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 7.36%
  • 3M: 1.47%
  • 3Y: 7.15%
  • 6M: 3.03%
  • 5Y: 5.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Vikram Pamnani (Since almost 4 years)
ISIN INF955L01IB4
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date December 09, 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 4.870
Sharpe 1.423
Std Dev 0.307
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
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Money Market Fund Direct Growth
53.414 7.67% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4332.951 7.67% 24,261 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3216.389 7.64% 22,198 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6006.304 7.62% 37,517 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
386.223 7.60% 32,711 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.813 7.58% 36,650 cr 0.25% Below Average


Other plans of Baroda BNP Paribas Money Market Fund


Other Others funds by BNP Paribas

Data Partner
Click here to visit AMC website and
read all scheme related documents BNP Paribas Fund