Money Lancer
Debt: Money Market
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund · Debt: Money Market

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

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.

Fixed IncomeBenchmark · CRISIL Money Market A-I IndexTER · 0.39%Inception · 19-06-2019
NAV
1,469.31
+0.02% · as of 15-07-2026
Since inception
5.59%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹3,625 Cr
AUM
Expense ratio
0.39%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +5.59% CAGR vs benchmark +6.23%.

Portfolio

Where the money is invested

Top holdings

Clearing Corporation of India Ltd11.87%
ICICI Bank Ltd.  4.46%
LIC Housing Finance Ltd (23-Feb-2027)3.32%
Punjab National Bank (05/02/2027)2.78%
Bajaj Housing Finance Limited (12/03/2027)2.76%
Kotak Mahindra Bank Ltd. (MD 21/12/2026)2.47%
LIC Housing Finance Limited (11/03/2027)2.43%
364 DAYS TBILL RED 03-09-20262.31%
364 Days Tbill (MD 12/11/2026)2.29%
Small Industries Dev Bank of India2.25%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 5.6% p.a.
₹10,000
10 years
Projected value
₹16,10,302
Invested: ₹12,00,000
Gained: ₹4,10,302
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147382
ISIN (Growth)
INF955L01HY8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Money Market funds

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