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Baroda BNP Paribas Money Market Fund

Fund Baroda BNP Paribas Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(26/09/2025) 1401.5705
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.53%
1 Year Ago 7.66%
Inception Date 6/13/2019
Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.471.537.667.19
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
IDCW-Daily1005.9752 (26/09/2025)
Growth1401.5705 (26/09/2025)
IDCW-Weekly1000.9304 (26/09/2025)
IDCW-Monthly1023.8010 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20252610.82
31/08/20252306.06
15/08/20252067.13
31/07/20252048.14
15/07/20251967.18

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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BSE 1000 10626.12-1.38%
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BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025