Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment

Debt Liquid Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3515.98 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

June 13, 2019

Fund Manager

Mr. Gurvinder Singh Wasan

Initial Price

1000

AUM Fund

3515.98 Cr

Min investment

Rs 5000

Expense Ratio

0.17%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹103297.05
Edelweiss Overnight Fund - Direct Plan	29.40%	29.40%	₹460.3
Edelweiss Overnight Fund - Direct Plan	19.01%	19.01%	₹460.3
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1291.08
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹9129.96

Holdings

Clearing Corporation of India Ltd 6.70%

7.86% State Government Securities (15/03/2027) 5.75%

Punjab National Bank (15/12/2026) 3.48%

Punjab National Bank (05/02/2027) 3.45%

Bajaj Housing Finance Limited (12/03/2027) 3.42%

Kotak Mahindra Bank Limited (21/12/2026) 3.34%

LIC Housing Finance Limited (11/03/2027) 3.01%

364 Days Tbill (MD 12/11/2026) 2.81%

Standard Chartered Capital Limited (14/12/2026) 2.78%

Canara Bank (18/12/2026) 2.78%

Export Import Bank of India (25/01/2027) 2.76%

IndusInd Bank Limited (27/01/2027) 2.76%

ICICI Bank Limited (27/01/2027) 2.76%

National Bank For Agriculture and Rural Development (05/03/2027) 2.74%

The Federal Bank Limited (12/03/2027) 2.74%

Cholamandalam Investment and Finance Company Ltd (27/11/2026) 2.51%

HDFC Bank Limited (05/03/2027) 2.47%

National Bank For Agriculture and Rural Development (17/03/2027) 2.19%

364 Days Tbill (MD 24/09/2026) 2.12%

Indian Bank (04/12/2026) 2.09%

Axis Bank Limited (27/11/2026) 2.09%

Axis Bank Limited (16/12/2026) 2.09%

ICICI Securities Limited (24/12/2026) 2.08%

Kotak Mahindra Bank Limited (12/02/2027) 2.07%

Canara Bank (12/02/2027) 2.07%

Small Industries Dev Bank of India (04/02/2027) 2.07%

Indian Bank (05/02/2027) 2.07%

Small Industries Dev Bank of India (26/02/2027) 2.06%

364 Days Tbill (MD 19/11/2026) 1.40%

Muthoot Fincorp Ltd (02/12/2026) 1.39%

Cholamandalam Investment and Finance Company Ltd (22/01/2027) 1.38%

ICICI Securities Limited (26/02/2027) 1.37%

ICICI Bank Limited (25/03/2027) 1.37%

Union Bank of India (12/03/2027) 1.37%

Small Industries Dev Bank of India (25/03/2027) 1.37%

ICICI Bank Limited (08/03/2027) 1.10%

HDFC Bank Limited (24/02/2027) 0.82%

Muthoot Fincorp Ltd (25/09/2026) 0.71%

Export Import Bank of India (11/12/2026) 0.70%

HDFC Bank Limited (21/12/2026) 0.70%

HDFC Bank Limited (14/12/2026) 0.70%

Muthoot Fincorp Ltd (21/01/2027) 0.69%

HDFC Bank Limited (22/01/2027) 0.69%

Axis Bank Limited (12/02/2027) 0.69%

Export Import Bank of India (01/03/2027) 0.69%

Kotak Mahindra Bank Limited (29/01/2027) 0.69%

Union Bank of India (03/03/2027) 0.69%

Aditya Birla Housing Finance Limited (23/02/2027) 0.69%

National Bank For Agriculture and Rural Development (17/02/2027) 0.55%

Corporate Debt Market Development Fund 0.38%

7.24% State Government Securities (28/12/2026) 0.26%

Net Receivables / (Payables) 0.20%

7.59% State Government Securities (29/03/2027) 0.14%

Address

201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051

Phone

+91 22 68481000

Fax

+91 22 68481001

Launch Date

June 13, 2019

E-mail

service@barodabnpparibasmf.in

Website

https://www.barodabnpparibasmf.in/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The latest NAV of Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The expense ratio of Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment is 0.17%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Mr. Gurvinder Singh Wasan, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?

A: Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The exit load of Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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