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OmniAsset › Mutual funds › Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Money Market Fund

Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261510.7019
CategoryMoney Market
PlanDirect · Growth
Launched13 Jun 2019
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year0.17%
AUM₹3,521 Cr
Growth of ₹10,000₹13,6672 Sep 2021 to 2 Sep 2026
₹13,667₹12,750₹11,833₹10,916₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,667 (+6.4% a year) Baroda BNP Paribas Money Market Fund

Performance (trailing, annualised)

1Y annualised6.61%
3Y annualised7.28%
5Y annualised6.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4866.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4027.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,6307.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.20%
Calendar 20224.41%
Calendar 20237.09%
Calendar 20247.55%
Calendar 20257.56%

Rolling returns

Rolling 1Y · average319 windows since 24 Jun 20205.70%
Rolling 1Y · median6.31%
Rolling 1Y · worst window3.08%
Rolling 1Y · best window8.24%
Rolling 1Y · windows positive100%
Rolling 3Y · average216 windows since 22 Jun 20225.73%
Rolling 3Y · median5.79%
Rolling 3Y · worst window3.89%
Rolling 3Y · best window7.44%
Rolling 3Y · windows positive100%
Rolling 5Y · average114 windows since 21 Jun 20245.69%
Rolling 5Y · median5.70%
Rolling 5Y · worst window5.20%
Rolling 5Y · best window6.43%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.41%
Downside deviation (3Y)0.10%
Maximum drawdown-0.12%

Management

Fund managerMr. Vikram Pamnani (Primary Fund Manager), Mr. Gurvinder Singh Wasan (Primary Fund Manager)
Managing since14 Mar 2022

What it holds

SecurityWeight
7.86% State Government Securities (15/03/2027)5.8%
ICICI Bank Limited (27/01/2027) ** #4.2%
LIC Housing Finance Limited (23/02/2027) **4.1%
Punjab National Bank (05/02/2027) ** #3.5%
Bajaj Housing Finance Limited (12/03/2027) **3.4%
Kotak Mahindra Bank Limited (21/12/2026) #3.4%
LIC Housing Finance Limited (11/03/2027) **3.0%
364 Days Tbill (MD 12/11/2026)2.8%
Punjab National Bank (15/12/2026) ** #2.8%
Canara Bank (18/12/2026) ** #2.8%
SectorWeight
CRISIL A1+72.9%
ICRA A1+12.6%
Sovereign12.6%
CARE A1+0.8%
Not classified0.4%

Portfolio disclosed: 99.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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