GMP IPO Watch
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.12% | +0.07% | 27 of 28 |
| 1M | +0.52% | +0.33% | 25 of 28 |
| 3M | +1.61% | +1.10% | 23 of 28 |
| 6M | +3.68% | +2.61% | 23 of 28 |
| YTD | +4.93% | +3.49% | 26 of 28 |
| 1Y | +6.52% | +4.51% | 25 of 26 |
| 2Y | +7.19% | +4.91% | 19 of 24 |
| 3Y | +7.25% | +5.10% | 19 of 24 |
| 5Y | +6.49% | +4.25% | 16 of 20 |
| 7Y | +5.79% | +3.93% | 13 of 17 |
| INCEPTION | +5.89% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.43% | +2.69% | +0.61% | 100% | 40% |
| 6M | +2.84% | +4.39% | +1.43% | 100% | 41% |
| 1Y | +5.72% | +8.31% | +3.06% | 100% | 42% |
| 2Y | +5.72% | +7.72% | +3.21% | 100% | 42% |
| 3Y | +5.76% | +7.46% | +3.89% | 100% | 42% |
| 5Y | +5.72% | +6.49% | +5.20% | 100% | 42% |
| 7Y | +5.81% | +5.87% | +5.78% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt97.15%
- Cash-0.83%
- Other3.68%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.86% State Government Securities (15/03/2027) | Debt | 5.57% | -0.23% |
| Punjab National Bank (15/12/2026) | Money Market | 3.38% | +0.59% |
| Punjab National Bank (05/02/2027) | Money Market | 3.35% | -0.10% |
| Bajaj Housing Finance Limited (12/03/2027) ** | Money Market | 3.33% | -0.10% |
| Kotak Mahindra Bank Limited (21/12/2026) | Money Market | 3.25% | -0.10% |
| LIC Housing Finance Limited (11/03/2027) ** | Money Market | 2.93% | -0.09% |
| 364T121126 | Money Market | 2.73% | -0.09% |
| Canara Bank (18/12/2026) ** | Money Market | 2.71% | -0.08% |
| Standard Chartered Capital Limited (14/12/2026) ** | Money Market | 2.70% | -0.08% |
| Export Import Bank of India (25/01/2027) ** | Money Market | 2.69% | -0.08% |
| ICICI Bank Limited (27/01/2027) | Money Market | 2.68% | -1.47% |
| IndusInd Bank Limited (27/01/2027) ** | Money Market | 2.68% | -0.08% |
| National Bank For Agriculture and Rural Development (05/03/2027) ** | Money Market | 2.66% | -0.09% |
| Union Bank of India (15/03/2027) ** | Money Market | 2.66% | — |
| The Federal Bank Limited (12/03/2027) ** | Money Market | 2.66% | -0.08% |
View all 57 holdings
| HDFC Bank Limited (05/03/2027) ** | Money Market | 2.40% | -0.07% |
| National Bank For Agriculture and Rural Development (17/03/2027) | Money Market | 2.13% | -0.06% |
| 364TB24926 | Money Market | 2.06% | -0.07% |
| Axis Bank Limited (27/11/2026) | Money Market | 2.04% | -0.06% |
| Indian Bank (04/12/2026) | Money Market | 2.03% | -0.07% |
| Axis Bank Limited (16/12/2026) ** | Money Market | 2.03% | -0.06% |
| ICICI Securities Limited (24/12/2026) ** | Debt | 2.02% | -0.07% |
| Indian Bank (05/02/2027) | Money Market | 2.01% | -0.06% |
| Small Industries Dev Bank of India (04/02/2027) ** | Money Market | 2.01% | -0.06% |
| Kotak Mahindra Bank Limited (12/02/2027) ** | Money Market | 2.01% | -0.06% |
| Canara Bank (12/02/2027) ** | Money Market | 2.01% | -0.06% |
| Small Industries Dev Bank of India (26/02/2027) ** | Money Market | 2.00% | -0.06% |
| AU Small Finance Bank Limited (03/12/2026) | Money Market | 1.36% | — |
| 364T191126 | Money Market | 1.36% | -0.05% |
| Muthoot Finance Limited (03/12/2026) ** | Money Market | 1.35% | — |
| Muthoot Fincorp Ltd (02/12/2026) ** | Money Market | 1.35% | -0.04% |
| Cholamandalam Investment and Finance Company Ltd (22/01/2027) ** | Money Market | 1.34% | -0.04% |
| Motilal Oswal Financial Services Limited (22/01/2027) ** | Money Market | 1.34% | — |
| Union Bank of India (12/03/2027) ** | Money Market | 1.33% | -0.04% |
| ICICI Bank Limited (25/03/2027) ** | Money Market | 1.33% | -0.04% |
| Small Industries Dev Bank of India (25/03/2027) | Money Market | 1.33% | -0.04% |
| ICICI Securities Limited (26/02/2027) ** | Debt | 1.33% | -0.04% |
| Nuvama Wealth Finance Limited (05/02/2027) ** | Money Market | 1.33% | — |
| ICICI Bank Limited (08/03/2027) ** | Money Market | 1.07% | -0.03% |
| HDFC Bank Limited (24/02/2027) ** | Money Market | 0.80% | -0.03% |
| Muthoot Fincorp Ltd (25/09/2026) ** | Money Market | 0.69% | -0.02% |
| HDFC Bank Limited (14/12/2026) | Money Market | 0.68% | -0.02% |
| Axis Bank Limited (17/12/2026) | Money Market | 0.68% | — |
| HDFC Bank Limited (21/12/2026) ** | Money Market | 0.68% | -0.02% |
| Export Import Bank of India (11/12/2026) | Money Market | 0.68% | -0.02% |
| HDFC Bank Limited (22/01/2027) ** | Money Market | 0.67% | -0.02% |
| Kotak Mahindra Bank Limited (29/01/2027) ** | Money Market | 0.67% | -0.02% |
| Axis Bank Limited (12/02/2027) ** | Money Market | 0.67% | -0.02% |
| Export Import Bank of India (01/03/2027) ** | Money Market | 0.67% | — |
| Union Bank of India (03/03/2027) ** | Money Market | 0.67% | -0.02% |
| Aditya Birla Housing Finance Limited (23/02/2027) ** | Money Market | 0.67% | -0.02% |
| Muthoot Fincorp Ltd (21/01/2027) ** | Money Market | 0.67% | -0.02% |
| Sundaram Finance Limited (12/03/2027) ** | Money Market | 0.66% | — |
| National Bank For Agriculture and Rural Development (17/02/2027) | Money Market | 0.53% | -0.02% |
| Corporate Debt Market Development Fund | Debt | 0.37% | -0.01% |
| 7.59% State Government Securities (29/03/2027) | Debt | 0.14% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.83% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | 0.85 | Low Volatility |
| 3Y | 0.53 | 0.69 | Low Volatility |
| 5Y | 0.59 | 0.73 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | 0.73 | Good Risk Adjusted Returns |
| 3Y | 1.60 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.60 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.60 | 1.85 | Good Risk Adjusted Returns |
| 3Y | 4.21 | 2.59 | Good Risk Adjusted Returns |
| 5Y | 2.01 | 1.39 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.48 | 1.43 | Poor Risk Adjusted Returns |
| 3Y | 1.53 | 1.49 | Poor Risk Adjusted Returns |
| 5Y | 1.51 | 1.51 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.64% | +6.81% | — | +6.63% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.60% | +7.45% | +6.79% | +6.46% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.52% | +7.37% | — | +7.46% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.46% | +7.40% | +6.63% | +6.54% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.43% | — | — | +6.33% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.43% | +7.10% | +6.35% | +33.83% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.38% | +7.25% | +6.61% | +6.96% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.36% | +7.25% | +6.59% | +19.85% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.35% | +7.21% | +6.56% | +34.34% |
|
Nippon India Money Market Fund
Regular Plan · Growth Option
|
+6.34% | +7.25% | +6.65% | +34.42% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+25.08% | — | — | +34.94% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+23.69% | — | — | +39.83% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+11.89% | — | — | +5.33% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+9.03% | — | — | +12.74% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+8.93% | — | — | +3.23% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+8.14% | +15.08% | — | +11.66% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · IDCW Option
|
+7.88% | — | — | +12.05% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+7.31% | — | — | +9.46% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.59% | +7.23% | +6.68% | +6.52% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Money Market Instruments Upto 100%
Exit Load
Nil
Fund Managers
Mr. Vikram Pamnani, Mr. Prashant Pimple
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Prashant Pimple (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.