GMP IPO Watch
Debt Scheme - Money Market Fund
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Risk: Low to Moderate Risk
★★★★★
Morningstar
52W Low ₹1432.57 4 Nov 2025
52W High ₹1523.50 4 Nov 2026
₹1523.5037
NAV as of 4 Nov 2026
+0.03% day change
Other Plans of This Fund
ISININF955L01ID0
Scheme Code147377
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹2,945.05 Cr
Expense Ratio (as of 3 Nov 2026)0.17%
Min. Investment₹5,000
Inception Date13 Jun 2019
BenchmarkCRISIL Money Market A-I Index · N.A.
Portfolio Turnover330.65%
NFO Period13-Jun-2019 – 18-Jun-2019
Returns
1Y
+6.35%
3Y
+7.19%
5Y
+6.51%
7Y
+5.74%
Since Inception
+5.87%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +0.10% | 1 of 28 |
| 1M | +0.40% | +0.27% | 26 of 28 |
| 3M | +1.50% | +1.03% | 27 of 28 |
| 6M | +3.34% | +2.34% | 23 of 28 |
| YTD | +5.35% | +3.78% | 26 of 28 |
| 1Y | +6.35% | +4.39% | 25 of 26 |
| 2Y | +7.04% | +4.79% | 19 of 24 |
| 3Y | +7.19% | +5.03% | 19 of 24 |
| 5Y | +6.51% | +4.25% | 16 of 20 |
| 7Y | +5.74% | +3.89% | 13 of 17 |
| INCEPTION | +5.87% | — | — |
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 | +2.85% | +4.39% | +1.43% | 100% | 41% |
| 1Y | +5.73% | +8.31% | +3.06% | 100% | 42% |
| 2Y | +5.75% | +7.72% | +3.21% | 100% | 42% |
| 3Y | +5.79% | +7.46% | +3.89% | 100% | 42% |
| 5Y | +5.75% | +6.51% | +5.20% | 100% | 42% |
| 7Y | +5.80% | +5.87% | +5.74% | 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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt101.16%
- Cash-1.16%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings54
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.86% State Government Securities (15/03/2027) | Debt | 5.94% | +0.37% |
| Small Industries Dev Bank of India (11/06/2027) | Money Market | 4.90% | — |
| Punjab National Bank (05/02/2027) ** | Money Market | 3.60% | +0.25% |
| Bajaj Housing Finance Limited (12/03/2027) ** | Money Market | 3.57% | +0.24% |
| LIC Housing Finance Limited (11/03/2027) ** | Money Market | 3.15% | +0.22% |
| 364T121126 | Money Market | 2.93% | +0.20% |
| Export Import Bank of India (01/03/2027) ** | Money Market | 2.92% | +2.25% |
| Canara Bank (18/12/2026) ** | Money Market | 2.91% | +0.20% |
| Standard Chartered Capital Limited (14/12/2026) ** | Money Market | 2.91% | +0.21% |
| ICICI Bank Limited (27/01/2027) ** | Money Market | 2.89% | +0.21% |
| Export Import Bank of India (25/01/2027) ** | Money Market | 2.89% | +0.20% |
| IndusInd Bank Limited (27/01/2027) ** | Money Market | 2.88% | +0.20% |
| National Bank For Agriculture and Rural Development (05/03/2027) ** | Money Market | 2.86% | +0.20% |
| Union Bank of India (15/03/2027) ** | Money Market | 2.86% | +0.20% |
| The Federal Bank Limited (12/03/2027) ** | Money Market | 2.86% | +0.20% |
View all 56 holdings
| MFL-26-2-27-CP | Money Market | 2.86% | — |
| Infina Finance Private Limited (01/06/2027) ** | Money Market | 2.80% | — |
| HDFC Bank Limited (05/03/2027) | Money Market | 2.58% | +0.18% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** | Money Market | 2.28% | +0.15% |
| ICICI Securities Limited (24/12/2026) ** | Debt | 2.17% | +0.15% |
| Indian Bank (05/02/2027) ** | Money Market | 2.16% | +0.15% |
| Kotak Mahindra Bank Limited (12/02/2027) ** | Money Market | 2.16% | +0.15% |
| Canara Bank (12/02/2027) ** | Money Market | 2.16% | +0.15% |
| REC Limited (08/03/2027) ** | Money Market | 2.15% | — |
| REC Limited (19/03/2027) | Money Market | 2.14% | — |
| Indian Bank (21/06/2027) ** | Money Market | 2.10% | — |
| Union Bank of India (12/03/2027) | Money Market | 1.86% | +0.53% |
| 364T191126 | Money Market | 1.46% | +0.10% |
| Muthoot Fincorp Ltd (02/12/2026) ** | Money Market | 1.45% | +0.10% |
| Motilal Oswal Financial Services Limited (22/01/2027) ** | Money Market | 1.44% | +0.10% |
| Punjab National Bank (18/03/2027) ** | Money Market | 1.43% | — |
| ICICI Bank Limited (25/03/2027) ** | Money Market | 1.43% | +0.10% |
| Small Industries Dev Bank of India (25/03/2027) ** | Money Market | 1.43% | +0.10% |
| Nuvama Wealth Finance Limited (05/02/2027) ** | Money Market | 1.43% | +0.10% |
| ICICI Securities Limited (26/02/2027) ** | Debt | 1.43% | +0.10% |
| ICICI Bank Limited (08/03/2027) ** | Money Market | 1.15% | +0.08% |
| HDFC Bank Limited (24/02/2027) ** | Money Market | 0.86% | +0.06% |
| Axis Bank Limited (17/12/2026) ** | Money Market | 0.73% | +0.05% |
| HDFC Bank Limited (21/12/2026) ** | Money Market | 0.73% | +0.05% |
| Muthoot Finance Limited (03/12/2026) ** | Money Market | 0.73% | -0.62% |
| HDFC Bank Limited (22/01/2027) ** | Money Market | 0.72% | +0.05% |
| Kotak Mahindra Bank Limited (29/01/2027) ** | Money Market | 0.72% | +0.05% |
| Axis Bank Limited (12/02/2027) ** | Money Market | 0.72% | +0.05% |
| Union Bank of India (03/03/2027) ** | Money Market | 0.72% | +0.05% |
| Muthoot Fincorp Ltd (21/01/2027) ** | Money Market | 0.72% | +0.05% |
| Aditya Birla Housing Finance Limited (23/02/2027) ** | Money Market | 0.72% | +0.05% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.72% | — |
| Sundaram Finance Limited (12/03/2027) ** | Money Market | 0.71% | +0.05% |
| Union Bank of India (15/06/2027) ** | Money Market | 0.70% | — |
| Indian Bank (24/06/2027) ** | Money Market | 0.70% | — |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Money Market | 0.57% | +0.04% |
| Corporate Debt Market Development Fund | Debt | 0.39% | +0.02% |
| Canara Bank (02/02/2027) ** | Money Market | 0.29% | — |
| 7.59% State Government Securities (29/03/2027) | Debt | 0.15% | +0.01% |
| Punjab National Bank (04/03/2027) ** | Money Market | 0.14% | — |
| Net Receivables / (Payables) | Net Current Assets | -1.88% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.52 | 0.76 | Low Volatility |
| 3Y | 0.42 | 0.68 | Low Volatility |
| 5Y | 0.39 | 0.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.68 | -7.24 | Above Average |
| 3Y | 2.51 | -3.16 | Above Average |
| 5Y | 1.26 | -7.03 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 33.82 | 22.97 | Above Average |
| 3Y | 64.44 | 42.69 | Above Average |
| 5Y | 57.68 | 33.34 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.48 | 1.46 | Poor Risk Adjusted Returns |
| 3Y | 1.50 | 1.50 | None |
| 5Y | 1.50 | 1.52 | Good Risk Adjusted Returns |
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
|
+6.50% | +6.74% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.38% | +6.82% | +6.44% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.36% | +7.29% | — | +7.38% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.30% | +7.32% | +6.66% | +6.50% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.27% | +7.03% | +6.38% | +6.89% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.22% | +7.17% | +6.63% | +6.95% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.22% | +7.17% | +6.62% | +7.10% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.21% | +7.07% | +6.46% | +6.20% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.19% | +7.12% | +6.57% | +7.30% |
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
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
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 LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+6.30% | — | — | +9.26% |
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)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Baroda BNP Paribas Asset Management India Private Limited website
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.