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Baroda BNP Paribas Money Market Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Debt fund · Direct plan · IDCW

Money MarketDirect · IDCWRisk: Low to Moderate
NAV · 5 Nov 2026
₹1,034.0944 ▲ 0.06%
Baroda BNP Paribas Mutual Fund
Fund size₹3,531 crJuly - September 2026
1-month range₹1,031.76 – 1,037.10
1 year-0.29%
Expense ratio0.17%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkCRISIL Money Market A-I Index
Launched19 Jun 2019
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersVikram PamnaniPrashant Pimple

NAV history

1,0321,0351,039 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.20%avg 0.2%
1 month
-0.15%avg 0.4%
3 months
-0.09%avg 1.5%
6 months
+0.15%avg 3.3%
This year
-0.05%avg 5.4%
1 year
-0.29%avg 6.4%
3 years (a year)
+1.12%avg 7.3%

Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025-0.5-0.0+0.2+0.8-0.4+0.6-0.0-0.6+0.5-0.5-0.1-0.1
2026-0.3+0.6-0.7+0.1-0.3+0.6-0.0+0.1-0.0-0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings5456 lines in all
Top 10 holdings35.7%of the fund
Debt6.5%bonds, government securities
Money market94.7%CDs, CPs, treasury bills

Where the money is

Debt 6.5%Money market 94.7%Short -1.9%

Credit quality (debt and money market)

A1+
90.3%
Sovereign
10.5%
Unrated / other
0.4%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-1.88%

Bonds, money market and cash 55

HoldingSector / type% of fund
7.86% State Government Securities (15/03/2027)
IN1920160117		Sovereign5.94%
Small Industries Dev Bank of India (11/06/2027) #
INE556F16CE8		CRISIL A1+4.90%
Punjab National Bank (05/02/2027) ** #
INE160A16UE2		CRISIL A1+3.60%
Bajaj Housing Finance Limited (12/03/2027) **
INE377Y14CA3		CRISIL A1+3.57%
LIC Housing Finance Limited (11/03/2027) **
INE115A14FT0		CRISIL A1+3.15%
364 Days Tbill (MD 12/11/2026)
IN002025Z336		Sovereign2.93%
Export Import Bank of India (01/03/2027) ** #
INE514E16CP6		CRISIL A1+2.92%
Canara Bank (18/12/2026) ** #
INE476A16F78		CRISIL A1+2.91%
Standard Chartered Capital Limited (14/12/2026) **
INE403G14TY8		CRISIL A1+2.91%
ICICI Bank Limited (27/01/2027) ** #
INE090AD6279		ICRA A1+2.89%
Export Import Bank of India (25/01/2027) **
INE514E14TC3		CRISIL A1+2.89%
IndusInd Bank Limited (27/01/2027) ** #
INE095A169C7		CRISIL A1+2.88%
National Bank For Agriculture and Rural Development (05/03/2027) ** #
INE261F16AN0		CRISIL A1+2.86%
Union Bank of India (15/03/2027) ** #
INE692A16LP9		ICRA A1+2.86%
The Federal Bank Limited (12/03/2027) ** #
INE171A16NM7		CRISIL A1+2.86%
Manappuram Finance Limited (26/02/2027) **
INE522D14PY0		CRISIL A1+2.86%
Infina Finance Private Limited (01/06/2027) **
INE879F14NX6		CRISIL A1+2.80%
HDFC Bank Limited (05/03/2027) #
INE040A16IU7		CARE A1+2.58%
National Bank For Agriculture and Rural Development (17/03/2027) ** #
INE261F16AP5		CRISIL A1+2.28%
ICICI Securities Limited (24/12/2026) **
INE763G14M28		CRISIL A1+2.17%
Indian Bank (05/02/2027) ** #
INE562A16QI8		CRISIL A1+2.16%
Kotak Mahindra Bank Limited (12/02/2027) ** #
INE237AD6141		CRISIL A1+2.16%
Canara Bank (12/02/2027) ** #
INE476A16H01		CRISIL A1+2.16%
REC Limited (08/03/2027) **
INE020B14730		CRISIL A1+2.15%
REC Limited (19/03/2027)
INE020B14748		CRISIL A1+2.14%
Indian Bank (21/06/2027) ** #
INE562A16RH8		CRISIL A1+2.10%
Union Bank of India (12/03/2027) #
INE692A16LU9		ICRA A1+1.86%
364 Days Tbill (MD 19/11/2026)
IN002025Z344		Sovereign1.46%
Muthoot Fincorp Ltd (02/12/2026) **
INE549K14CG3		CRISIL A1+1.45%
Motilal Oswal Financial Services Limited (22/01/2027) **
INE338I14LP7		CRISIL A1+1.44%
Punjab National Bank (18/03/2027) ** #
INE160A16UX2		CRISIL A1+1.43%
ICICI Bank Limited (25/03/2027) ** #
INE090AD6337		ICRA A1+1.43%
Small Industries Dev Bank of India (25/03/2027) ** #
INE556F16CD0		CRISIL A1+1.43%
Nuvama Wealth Finance Limited (05/02/2027) **
INE918K14DB9		CRISIL A1+1.43%
ICICI Securities Limited (26/02/2027) **
INE763G14F92		CRISIL A1+1.43%
ICICI Bank Limited (08/03/2027) ** #
INE090AD6295		ICRA A1+1.15%
HDFC Bank Limited (24/02/2027) ** #
INE040A16IO0		CARE A1+0.86%
Axis Bank Limited (17/12/2026) ** #
INE238AD6CB1		CRISIL A1+0.73%
HDFC Bank Limited (21/12/2026) ** #
INE040A16II2		CARE A1+0.73%
Muthoot Finance Limited (03/12/2026) **
INE414G14VB9		CRISIL A1+0.73%
HDFC Bank Limited (22/01/2027) ** #
INE040A16IK8		CARE A1+0.72%
Kotak Mahindra Bank Limited (29/01/2027) ** #
INE237AD6125		CRISIL A1+0.72%
Axis Bank Limited (12/02/2027) ** #
INE238AD6CO4		CRISIL A1+0.72%
Union Bank of India (03/03/2027) ** #
INE692A16LR5		ICRA A1+0.72%
Muthoot Fincorp Ltd (21/01/2027) **
INE549K14CJ7		CRISIL A1+0.72%
Aditya Birla Housing Finance Limited (23/02/2027) **
INE831R14FX8		CRISIL A1+0.72%
Clearing Corporation of India Ltd–0.72%
Sundaram Finance Limited (12/03/2027) **
INE660A14YW0		CRISIL A1+0.71%
Union Bank of India (15/06/2027) ** #
INE692A16MQ5		ICRA A1+0.70%
Indian Bank (24/06/2027) ** #
INE562A16RI6		CRISIL A1+0.70%
National Bank For Agriculture and Rural Development (17/02/2027) ** #
INE261F16AK6		CRISIL A1+0.57%
Corporate Debt Market Development Fund #
INF0RQ622028		–0.39%
Canara Bank (02/02/2027) ** #
INE476A16G44		CRISIL A1+0.29%
7.59% State Government Securities (29/03/2027)
IN1920160125		Sovereign0.15%
Punjab National Bank (04/03/2027) ** #
INE160A16UM5		CRISIL A1+0.14%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.9%yearly, from daily NAVs
Worst fall-1.58%27 Jun 2025 → 29 May 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jun 2019).

Fund details

Fund size (average AUM, July - September 2026)₹3,531 cr across all plans · this plan ₹0.03 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryDebt · Money Market
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.17% · Regular 0.40% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)147373
ISININF955L01IG3
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,524.4128+6.41%
Direct · IDCW₹1,000.0000-0.01%
Direct · IDCW₹1,000.8918+0.08%
Regular · Growth₹1,498.1352+6.18%
Regular · IDCW₹1,013.5454-0.51%
Regular · IDCW₹1,005.9752-0.00%
Regular · IDCW₹1,001.0359+0.09%

Top Money Market funds (direct plans)

Fund1 year3 years (a year)
Axis Money Market Fund+6.52%+7.41%
Bandhan Money Market Fund+6.54%+7.37%
Franklin India Money Market Fund+6.50%+7.36%
Nippon India Money Market Fund+6.41%+7.36%
Aditya Birla Sun Life Money Market Fund+6.45%+7.36%
Mirae Asset Money Market Fund+6.36%+7.35%
Kotak Money Market Fund+6.49%+7.34%
HDFC Money Market Fund+6.45%+7.33%

All Money Market funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Money Market Fund - Direct Plan - IDCW today?

₹1,034.0944 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Money Market Fund - Direct Plan - IDCW?

1 year: -0.29%, 3 years: 1.12% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.