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(13/03/2026) 1436.0129
Percentage Returns
1 Month Ago 0.27%
3 Months Ago 1.19%
1 Year Ago 6.83%
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
Scheme0.271.196.837.06
Category0.321.074.6714.99
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
IDCW-Daily1005.3134 (13/03/2026)
Growth1436.0129 (13/03/2026)
IDCW-Weekly999.7521 (13/03/2026)
IDCW-Monthly1012.8710 (13/03/2026)

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

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)