Baroda BNP Paribas Money Market Fund Regular-IDCW Monthly Payout

Fund Details

NAV 1013.5374

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 (66.45%) Market Cap Large Cap 61.43 Mid Cap 4.7 Small Cap 0.32 Top Sectors Financial 20.55 Energy 10.2 Technology 5.44 Automobile 5.28 Healthcare 5.14 Consumer Staples 4.66 Services 3.88 Capital Goods 3.36 Communication 2.83 Construction 1.43 Materials 0.95 Insurance 0.78 Unclassified 0.56 Consumer Discretionary 0.48 Chemicals 0.46 Metals & Mining 0.45 Top Holding Muthoot Finance 0.4 Tips Industries 0.38 Cipla 0.77 Rainbow Children's 0.74 Bharat Petroleum Corporation 2.08 Varun Beverages 0.94 HDFC Bank 5.49 NMDC 0.45 Kirloskar Oil Engines 0.58 ICICI Bank 3.89 Infosys 2.22 LIC Housing Fin. 0.66 Mahindra & Mahindra 2.48 Bharti Airtel 2.83 Hindustan Petroleum Corporation 0.33 Sapphire Foods 0.6 Divi's Laboratories 0.54 Ajanta Pharma 0.54 Cohance Lifesciences 0.19 TVS Motor Company - Pref. Shares 0.01 Siemens 0.41 Manappuram Finance 0.16 Power Grid Corporation Of India 1.58 Adani Ports and Special Economic Zone 0.59 SBI Life Insurance Company 0.47 Ambuja Cements 0.95 Bharat Electronics 1.71 TVS Motor Company 0.64 Eicher Motors 0.88 ONGC 0.4 Tata Consultancy 1.2 Sun Pharmaceutical Industries 2.23 Sona BLW Precision Forgings 0.3 Bajaj Finance 0 HCL Technologies 2.02 Reliance Industries 4.2 Coromandel International 0.46 Larsen & Toubro 1.29 Kotak Mahindra Bank 2.08 Eternal 0.85 REC 0.6 LT Foods 0.44 Axis Bank 2.2 Oil India 0.56 HDFC Life Insurance 0.31 Canara Robeco Asset Management Company 0.51 ICICI Prudential Asset Management Company 0.05 NTPC 1.05 R R Kabel 0.45 Krsnaa Diagnostics 0.13 Kalpataru Projects Intl. 0.66 EID Parry 0.66 Bajaj Holdings & Invest. 1.58 Maruti Suzuki India 0.97 Marico 0.2 Power Mech Projects 0.14 Interglobe Aviation 1.23 State Bank of India 3.38 Swiggy 0.23 LG Electronics India 0.03 ITC 2.42 Max Financial Services 0.11

Debt & Others (33.55%) Sector Allocation GOI Securities 3.7 CBLO 2.56 Net Receivables 2.18 Debt Credit Ratings AAA 17.91 Cash 6.29 Cash & Call Money 4.74 SOV 4.61 Debt Category LIC Housing Fin. 1.95 Reserve Bank of India 0.91 REC 4.66 National Bank Agr. Rur. Devp 7.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

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

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.

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.

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.

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.