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

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

Add To Compare

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

1001.303 (0.041%)
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: 0.54%
  • 1Y: 7.07%
  • 3M: 1.34%
  • 3Y: 7.13%
  • 6M: 2.89%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Vikram Pamnani (Since almost 4 years)
ISIN INF955L01IA6
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 2.284
Sharpe 0.991
Std Dev 0.417
Risk 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
53.955 7.42% 3,898 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4375.339 7.40% 21,699 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6066.864 7.37% 34,063 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3247.756 7.36% 20,008 cr 0.13% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
46.254 7.31% 37,079 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
389.790 7.25% 27,964 cr 0.22% 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