Baroda BNP Paribas Money Market Fund Regular-IDCW Daily Reinvestment
Baroda BNP Paribas Money Market Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
Baroda BNP Paribas Money Market Fund Regular-IDCW Daily Reinvestment is an Money Market mutual fund with over 6.73 years of performance history. The scheme manages an AUM of ₹4964.82 Cr and has a NAV of ₹1005.9752. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.94%.
Debt, Money Market, Principal at low to moderate risk
1 Year Return 6.94% at 12 Mar 2026 07:14 PM
Fund Details
NAV 1005.9752
Sub-Type Money Market
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 6.73
Fund Size(in Crores) 4964.82
Fund Performance
1 Month 0.41%
3 Month 1.27%
6 Month 2.78%
1 Year 6.94%
3 Year 7.11%
5 Year 5.8%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.64%) Market Cap Large Cap 62.24 Small Cap 23.51 Mid Cap 10.89 Top Sectors Consumer Staples 25.26 Services 22.69 Automobile 12.84 Consumer Discretionary 9.56 Communication 6.85 Healthcare 5.28 Chemicals 3.32 Materials 2.75 Energy 2.19 Construction 2.04 Capital Goods 1.43 Metals & Mining 1.4 Textiles 1.02 Top Holding Dabur India 1.02 Interglobe Aviation 4.08 Lupin 0.85 Sai Silks (Kalamandir) 0.09 Rainbow Children's 1.02 The Indian Hotels Company 2.96 PVR Inox 1.02 Orient Electric 0.34 AWL Agri Business 0.77 Titan Company 2.14 Maruti Suzuki India 3.3 Honasa Consumer 1.12 TVS Motor Company 2.52 Havells India 1.43 Relaxo Footwears 0.35 United Breweries 1.68 V-Guard Industries 1.8 Asian Paints 0.45 ITC 4.47 Pidilite Industries 3.32 Travel Food Services 0.66 Kajaria Ceramics 0.34 United Spirits 0.71 Kansai Nerolac Paints 1.13 Trent 4.17 Oberoi Realty 1.28 Godrej Consumer 1.14 Eureka Forbes 1.4 Bajaj Auto 0.95 Sapphire Foods 0.27 Eternal 5.35 Bharti Airtel 6.85 Whirlpool Of India 0.53 SAMHI Hotels 0.28 Sanofi Consumer Healthcare India 0.51 Sobha 0.76 International Gemmological Institute 1.46 Crompton Greaves Con. Electricals 0.48 Cipla 0.15 Colgate-Palmolive (India) 0.82 Vijaya Diagnostic Centre 1.13 Jubilant FoodWorks 2.28 Hindustan Unilever 7.56 Nestle India 3.87 TVS Motor Company - Pref. Shares 0.04 Sun Pharmaceutical Industries 0.76 Mahindra & Mahindra 4.86 FDC 0.25 Arvind Fashions 0.17 Vedant Fashions 1.08 NTPC 2.19 Gufic Biosciences 0.1 Somany Ceramics 0.28 Redtape 0.77 Procter & Gamble Health 0.31 Mankind Pharma 0.22 Page Industries 0.76 Westlife Foodworld 0.54 Britannia Industries 2.09 Bajaj Electricals 0.24 R R Kabel 1.46 La Opala RG 0.56 Tata Motors Passenger Vehicles 1.16
Debt & Others (3.36%) Sector Allocation Cash Margin 0.69 Net Payables -0.11 Repo 2.77 Debt Credit Ratings Debt Category Others 3.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.37%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikram Pamnani
Education Mr. Pamnani holds PGDM in Finance.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Mayank Prakash
Education Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.
Prashant R Pimple
Education Mr. Pimple is a MBA (Finance) and CTM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2019-06-19
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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