Mutual Funds
Baroda BNP Paribas Money Market Fund - Regular (G)

Baroda BNP Paribas Money Market Fund - Regular (G)

Money Market Fund

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NAV
1324.88(0.03%)
Fund Size (CR)
₹463.78
Expense Ratio
0.43
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.22%

Absolute Return: 1.65%

Annualized Return: 0%

Basic Details

Scheme Manager

Vikram Pamnani

Bench Mark

CRISIL Money Market A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10011.33	0.11%	-	0.07%	29/185
1 Month	27 November 2024	10051.54	0.52%	-	0.46%	107/185
3 Month	27 September 2024	10174.24	1.74%	-	1.74%	100/185
6 Month	27 June 2024	10354.55	3.55%	-	3.48%	111/184
1 Year	27 December 2023	10730.22	7.30%	7.30%	7.33%	122/182
3 Year	27 December 2021	11946.15	19.46%	6.11%	6.32%	134/162
5 Year	27 December 2019	12776.16	27.76%	5.02%	5.63%	136/148
Since Inception	19 June 2019	13248.75	32.49%	5.22%	6.40%	162/185

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	124508.73	3.76%	3.76%
3 Year	3 January 2022	3,60,000	398803.55	10.78%	3.47%
5 Year	1 January 2020	6,00,000	694601.18	15.77%	2.97%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.15%

Standard Deviation

0.01%

Beta

-1.78%

Sharpe Ratio

36.76%

Treynor's Ratio

-0.94%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
GSEC2025	5.80%	2500000	25.30	Govt. Securities	Govt. Securities
Gsec2025	3.44%	1500000	15.01	Govt. Securities	Govt. Securities
C C I	2.41%	-	10.52	Reverse Repo	Debt Others
LIC Housing Fin.	3.78%	340	16.49	Commercial Paper	Debt Others
Kotak Mahindra P	3.63%	320	15.84	Commercial Paper	Debt Others
Baha.Chand.Inv.	3.41%	300	14.88	Commercial Paper	Debt Others
Bajaj Finance	3.38%	300	14.75	Commercial Paper	Debt Others
Birla Group	3.31%	300	14.46	Commercial Paper	Debt Others
Muthoot Finance	3.19%	300	13.92	Commercial Paper	Debt Others
Tata Projects	2.71%	240	11.81	Commercial Paper	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL Money Manager Fund - Dir (IDCW-W)	25834.44	0.53%	2.60%	4.57%	10.37%	7.94%
UTI-Money Market Fund - Direct (IDCW-W)	16371.64	0.54%	1.81%	4.21%	9.88%	7.17%
DSP Savings Fund - Direct (IDCW-D)	4210.90	2.24%	3.37%	5.27%	9.36%	6.93%
AXIS Money Market Fund - Direct (IDCW-Q)	17436.29	0.55%	1.83%	3.79%	8.91%	6.79%
Kotak Money Market Fund - Direct (IDCW-M)	29774.43	0.53%	1.79%	3.66%	8.51%	6.95%

News

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.06
Direct Plan ' Monthly IDCW Option: Rs 0.06
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.43 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.45 per unit.
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Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.06
Direct Plan ' Monthly IDCW Option: Rs 0.06
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Fund House Details & Investment Objective

Date of Incorporation

13 June 2019

Total AUM (Cr)

₹436.29

Baroda BNP Paribas Money Market Fund - Regular (G) is an Money Market Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 13 June 2019, this fund is managed by Vikram Pamnani. With assets under management (AUM) worth ₹436.29 (Cr), as of 27 December 2024, Baroda BNP Paribas Money Market Fund - Regular (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 5.22% since its launch.
The current NAV of Baroda BNP Paribas Money Market Fund - Regular (G) is ₹1,324.88, as on 27 December 2024. The fund's benchmark index is CRISIL Money Market A-I Index. You can invest in Baroda BNP Paribas Money Market Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.11% and 5.02% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.73% in Debt and 0.27% in cash and cash equivalents.

FAQs

How to Invest in Baroda BNP Paribas Money Market Fund - Regular (G) Direct Growth?

Baroda BNP Paribas Money Market Fund - Regular (G) is a popular fund in the Money Market Fund segment. The fund has generated a return of 5.22% since inception. Looking to invest in Baroda BNP Paribas Money Market Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Money Market Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Baroda BNP Paribas Money Market Fund - Regular (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Money Market Fund - Regular (G) today and reap the benefits of this Money Market Fund fund!

How much returns has Baroda BNP Paribas Money Market Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, Baroda BNP Paribas Money Market Fund - Regular (G) has generated annualised return of 7.30%. In the long-term, the fund has generated 6.11% and 5.02% in 3 and 5 years respectively. Since its inception, the fund has generated 5.22% returns.

What is the expense ratio of Baroda BNP Paribas Money Market Fund - Regular (G) Direct Growth?

The expense ratio of Baroda BNP Paribas Money Market Fund - Regular (G) Direct Growth is 0.43%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Baroda BNP Paribas Money Market Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Money Market Fund - Regular (G) is ₹436.29 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Baroda BNP Paribas Money Market Fund - Regular (G) Direct Growth?

Redeeming or selling units of Baroda BNP Paribas Money Market Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Baroda BNP Paribas Money Market Fund - Regular (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Baroda BNP Paribas Money Market Fund - Regular (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).