CIN- L67120MH1995PLC084899

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Baroda BNP Paribas Money Market Fund

Fund Baroda BNP Paribas Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(20/03/2026) 1438.2563
Percentage Returns
1 Month Ago 0.34%
3 Months Ago 1.27%
1 Year Ago 6.8%
Inception Date 13-06-2019
Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.341.276.87.08
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
IDCW-Daily1005.9752 (20/03/2026)
Growth1438.2563 (20/03/2026)
IDCW-Weekly1000.8557 (20/03/2026)
IDCW-Monthly1014.4535 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264964.82
15/02/20264889.19
31/01/20264579.19
15/01/20264402.69
31/12/20254729.78

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold135846-7.36%
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Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
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JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
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