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Fund Overview of Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly
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₹4,265.8 CrAUM
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₹1,034.44NAV
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0.16%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.
Returns of Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.74% | NA | 1.75% |
| 6 Months | 3.04% | NA | 4.16% |
| 1 Year | 6.25% | 6.25% | 7.96% |
| 2 Years | 14.92% | 7.20% | 7.76% |
| 3 Years | 23.12% | 7.18% | 7.48% |
| 5 Years | 35.33% | 6.24% | 6.08% |
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
Compare Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly with other mutual funds in the same category
Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
103.46%Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly 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 ₹4,265.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly
The portfolio allocation consists of 103.46% in debt instruments.Managed by Vikram Pamnani, it has delivered a return of 6.25% in the last year, a total return since inception of 5.82%.
The latest dividend was declared on 27 May 2026 at 0.54% of face value.
Depending on individual goals individuals may review which sip is best during the long-term financial strategy.
Key Metrics of Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly
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Standard Deviation0.42%
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Sharpe Ratio2.32%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
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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₹4,266 | 0.72% | 1.74% | 3.04% | 6.25% | 7.18% |
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Baroda Bnp Paribas Money Market Fund Regular-growth
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₹4,266 | 0.70% | 1.68% | 2.92% | 6.02% | 6.97% |
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Baroda Bnp Paribas Money Market Fund Direct-idcw Daily
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₹4,266 | 0.72% | 1.74% | 3.04% | 6.25% | 7.18% |
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Baroda Bnp Paribas Money Market Fund Regular-idcw Daily
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₹4,266 | 0.70% | 1.68% | 2.92% | 6.02% | 6.97% |
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Baroda Bnp Paribas Money Market Fund Regular-idcw Monthly
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₹4,266 | 0.70% | 1.68% | 2.92% | 6.02% | 6.97% |
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Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly
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₹4,266 | 0.70% | 1.68% | 2.92% | 6.02% | 6.97% |
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Baroda Bnp Paribas Money Market Fund Direct-idcw Weekly
|
₹4,266 | 0.72% | 1.74% | 3.04% | 6.25% | 7.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.87% | ₹506.26 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 4.46% | ₹190.28 Cr |
| Lic Housing Finance Ltd 347d Cp 23feb27 | Financial | 3.32% | ₹141.76 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.78% | ₹118.69 Cr |
| Bajaj Housing Finance Limited 365d Cp 12mar27 | Financial | 2.76% | ₹117.69 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 2.47% | ₹105.48 Cr |
| Lic Housing Finance Ltd 351d Cp 11mar27 | Financial | 2.43% | ₹103.61 Cr |
| Government Of India 36405 364 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.31% | ₹98.59 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 2.29% | ₹97.50 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 2.25% | ₹96.01 Cr |
| Canara Bank Cd 18dec26 | Financial | 2.25% | ₹95.95 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 2.25% | ₹95.90 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 2.23% | ₹95.14 Cr |
| Indian Bank Cd 29jan27 | Financial | 2.23% | ₹95.09 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 2.22% | ₹94.88 Cr |
| Indusind Bank Ltd. Cd 27jan27 | Financial | 2.22% | ₹94.84 Cr |
| National Bank For Agriculture And Rural Development Cd 05mar27 | Financial | 2.21% | ₹94.38 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 2.21% | ₹94.23 Cr |
| The Federal Bank Limited Cd 12mar27 | Financial | 2.21% | ₹94.20 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 2.03% | ₹86.44 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly
What is the current AUM of Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly manages assets worth ₹4,265.8 crore
How has Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.74%
- 6 Months: 3.04%
What is the long-term performance of Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.18%
- 5 Years CAGR: 6.24%
- Since Inception: 5.82%
What is the portfolio composition of Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly?
Debt: 103.46%, Others: -3.46%.
Who manages Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly?
Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly?
Latest dividend was declared on 27 May 2026 at 0.54% of face value.
Which are the top companies Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly has invested in?
- Others CBLO – 11.87% of the fund's portfolio
- ICICI BANK LIMITED CD 27JAN27 – 4.46% of the fund's portfolio
- LIC HOUSING FINANCE LTD 347D CP 23FEB27 – 3.32% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 05FEB27 – 2.78% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 – 2.76% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly focuses on?
- Financial – 47.13% of the fund's portfolio
- Unspecified – 11.87% of the fund's portfolio
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