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(10/12/2025) 1418.7706
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.5%
1 Year Ago 7.36%
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
Scheme0.451.57.367.21
Category0.381.195.0515.78
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
IDCW-Daily1005.8155 (10/12/2025)
Growth1418.7706 (10/12/2025)
IDCW-Weekly1000.1340 (10/12/2025)
IDCW-Monthly1018.3934 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20256017.92
15/11/20255261.81
31/10/20254335.34
15/10/20253290.32
30/09/20252936.84

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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S&P 5006496.040.22%
Nikkei 22543643.811.45%
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Straits Times4308.520.03%
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BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%
BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
HKD/INR 11.56(-0.26 %)