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Fund Overview of Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily
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₹3,624.9 CrAUM
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₹1,005.98NAV
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0.40%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.13% | NA | 1.75% |
| 6 Months | 3.25% | NA | 4.16% |
| 1 Year | 6.20% | 6.20% | 7.96% |
| 2 Years | 14.44% | 6.98% | 7.76% |
| 3 Years | 22.58% | 7.02% | 7.48% |
| 5 Years | 34.97% | 6.18% | 6.08% |
| 7 Years | 45.74% | 5.53% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily
debt instruments
105.75%Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 19 Jun 2019, the fund aims Regular income over short term. Investments in money market instruments having maturity upto 1 year. It manages assets worth ₹3,624.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily
The portfolio allocation consists of 105.75% in debt instruments.Managed by Vikram Pamnani, it has delivered a return of 6.20% in the last year, a total return since inception of 5.62%.
The latest dividend was declared on 19 Aug 2026 at 0.02% of face value.
To take better investment decisions it helps to also compare best sip investment that align with financial planning needs.
Key Metrics of Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily
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Standard Deviation0.53%
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Mean6.80%
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Sharpe Ratio2.00%
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Sortino Ratio2.91%
Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily Fund Details
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Compare Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily with other mutual funds in the same category
Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹32,150 | 0.60% | 2.23% | 6.53% | 7.53% | 6.79% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,150 | 0.60% | 2.23% | 6.53% | 7.53% | 6.79% |
| Nippon India Money Market Fund Direct-Growth |
₹21,974 | 0.58% | 2.22% | 6.40% | 7.41% | 6.71% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹21,974 | 0.58% | 2.22% | 6.40% | 7.41% | 6.71% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹21,974 | 0.58% | 2.22% | 6.40% | 7.41% | 6.71% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹21,974 | 0.58% | 2.22% | 6.40% | 7.41% | 6.71% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹21,974 | 0.58% | 2.22% | 6.40% | 7.41% | 6.71% |
| Axis Money Market Fund Direct-Growth |
₹17,973 | 0.60% | 2.23% | 6.49% | 7.44% | 6.70% |
| Axis Money Market Fund Direct-IDCW Daily |
₹17,973 | 0.60% | 2.23% | 6.49% | 7.44% | 6.70% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹17,973 | 0.60% | 2.23% | 6.49% | 7.44% | 6.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Money Market Fund Direct-Growth
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₹3,625 | 0.60% | 2.19% | 3.36% | 6.44% | 7.24% |
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Baroda Bnp Paribas Money Market Fund Regular-Growth
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₹3,625 | 0.58% | 2.13% | 3.25% | 6.20% | 7.02% |
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Baroda Bnp Paribas Money Market Fund Direct-IDCW Daily
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₹3,625 | 0.60% | 2.19% | 3.36% | 6.44% | 7.24% |
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Baroda Bnp Paribas Money Market Fund Regular-IDCW Monthly
|
₹3,625 | 0.58% | 2.13% | 3.25% | 6.20% | 7.02% |
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Baroda Bnp Paribas Money Market Fund Direct-IDCW Monthly
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₹3,625 | 0.60% | 2.19% | 3.36% | 6.44% | 7.24% |
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Baroda Bnp Paribas Money Market Fund Regular-IDCW Weekly
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₹3,625 | 0.58% | 2.13% | 3.25% | 6.20% | 7.02% |
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Baroda Bnp Paribas Money Market Fund Direct-IDCW Weekly
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₹3,625 | 0.60% | 2.19% | 3.36% | 6.44% | 7.24% |
growth is based on 1-month returns of the fundsBaroda Bnp Paribas Money Market Fund Regular-IDCW Daily Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-Growth |
₹33,005 | ₹44.37 | 6.83% | 6.08% | 6.20% |
| SBI Savings Fund Direct-Growth |
₹33,005 | ₹47.83 | 7.31% | 6.60% | 6.79% |
| SBI Savings Fund-IDCW Daily |
₹33,005 | ₹14.46 | 6.83% | 6.08% | 6.20% |
| SBI Savings Fund Direct-IDCW Daily |
₹33,005 | ₹14.93 | 7.31% | 6.60% | 6.79% |
| SBI Savings Fund-IDCW Monthly |
₹33,005 | ₹17.50 | 6.83% | 6.08% | 6.20% |
| SBI Savings Fund Direct-IDCW Monthly |
₹33,005 | ₹18.96 | 7.31% | 6.60% | 6.79% |
| SBI Savings Fund-IDCW Weekly |
₹33,005 | ₹16.20 | 6.83% | 6.08% | 6.20% |
| SBI Savings Fund Direct-IDCW Weekly |
₹33,005 | ₹16.92 | 7.31% | 6.60% | 6.79% |
| Tata Money Market Fund Regular-Growth |
₹32,150 | ₹5,077.15 | 7.26% | 6.53% | 5.85% |
| Tata Money Market Fund Direct-Growth |
₹32,150 | ₹5,186.84 | 7.53% | 6.79% | 6.05% |
Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 13.57% | ₹673.58 Cr |
| Others Cblo | Unspecified | 11.87% | ₹506.26 Cr |
| Others Cblo | Unspecified | 9.42% | ₹408.36 Cr |
| Others Cblo | Unspecified | 9.42% | ₹408.36 Cr |
| Others Cblo | Unspecified | 6.16% | ₹370.87 Cr |
| Union Bank Of India Cd 15may26 | Financial | 6.42% | ₹294.02 Cr |
| Union Bank Of India Cd 15may26 | Financial | 6.20% | ₹293.13 Cr |
| Union Bank Of India Cd 15may26 | Financial | 4.85% | ₹291.80 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.73% | ₹234.92 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 4.51% | ₹213.08 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 3.53% | ₹212.29 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.85% | ₹211.86 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 5.60% | ₹202.89 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 5.60% | ₹202.89 Cr |
| Indian Bank Cd 06may26 | Financial | 4.29% | ₹196.34 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 3.95% | ₹196.14 Cr |
| Indian Bank Cd 06may26 | Financial | 4.14% | ₹195.76 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 4.26% | ₹194.93 Cr |
| Indian Bank Cd 06may26 | Financial | 3.24% | ₹194.83 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 4.11% | ₹194.53 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,186.84 | 7.53% | 6.79% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.53% | 6.79% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,527.71 | 7.41% | 6.71% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.34 | 7.41% | 6.71% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,029.55 | 7.41% | 6.71% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,025.75 | 7.41% | 6.71% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,007.45 | 7.41% | 6.71% | - |
| Axis Money Market Fund Direct-Growth |
₹1,556.28 | 7.44% | 6.70% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.44% | 6.70% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,013.74 | 7.44% | 6.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily
What is the current AUM of Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily?
As of Tue Jun 30, 2026, Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily manages assets worth ₹3,624.9 crore
How has Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily performed recently?
- 3 Months: 2.13%
- 6 Months: 3.25%
What is the long-term performance of Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily?
- 3 Years CAGR: 7.02%
- 5 Years CAGR: 6.18%
- Since Inception: 5.62%
What is the portfolio composition of Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily?
Debt: 105.75%, Others: -5.75%.
Who manages Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily?
Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily?
Latest dividend was declared on 19 Aug 2026 at 0.02% of face value.
Which are the top companies Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily has invested in?
- Others CBLO – 13.57% of the fund's portfolio
- Others CBLO – 11.87% of the fund's portfolio
- Others CBLO – 9.42% of the fund's portfolio
- Others CBLO – 9.42% of the fund's portfolio
- Others CBLO – 6.16% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Money Market Fund Regular-IDCW Daily focuses on?
- Unspecified – 61.64% of the fund's portfolio
- Financial – 59.08% of the fund's portfolio
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