Baroda BNP Paribas Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

2 Morning Star

4 Value Research

NAV( 1 Jan 2026)

₹ 1423.82

0.46%

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Baroda BNP Paribas Money Market Reg-G

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Performance

7.17%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.37%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,018 Cr
Plan

REGULAR
Launch date

13 Jun 2019
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF955L01HY8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Muthoot Fincorp Ltd CP 364-D 23/06/2026	0.79%
REC Ltd CP 330-D 10/06/2026	1.61%
Reserve Bank of India T-Bills 364-D 24/09/2026	1.19%
Mirae Asset Financial Services (India) Pvt Ltd CP 256-D 12/06/2026	0.8%
Axis Bank Ltd CD 11/06/2026	1.61%
Export-Import Bank Of India CD 11/06/2026	0.56%
Axis Bank Ltd CD 12/06/2026	0.4%
Union Bank of India CD 25/06/2026	1.04%
HDFC Bank Ltd CD 24/06/2026	0.8%
Axis Bank Ltd CD 25/06/2026	0.8%
Axis Bank Ltd CD 25/05/2026	0.4%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.41%
HDFC Bank Ltd CD 25/02/2026	0.82%
Indian Bank CD 30/10/2026	2.36%
Canara Bank CD 26/05/2026	1.21%
Axis Bank Ltd CD 26/11/2026	1.17%
ICICI Securities Ltd CP 365-D 27/02/2026	0.82%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.79%
Nuvama Wealth Finance Ltd CP 360-D 20/03/2026	0.41%
Ujjivan Small Finance Bank Ltd CD 19/03/2026	0.41%
Ujjivan Small Finance Bank Ltd CD 25/03/2026	0.41%
Punjab National Bank CD 25/03/2026	1.22%
Axis Bank Ltd CD 11/08/2026	1.19%
HDFC Bank Ltd CD 05/08/2026	0.4%
Axis Bank Ltd CD 10/08/2026	1.19%
AU Small Finance Bank Ltd CD 28/08/2026	0.4%
HDFC Bank Ltd CD 09/03/2026	0.82%
HDFC Bank Ltd CD 11/09/2026	0.4%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026	0.4%
Tata Motors Finance Ltd CP 360-D 19/03/2026	0.82%
Deutsche Investments (I) Pvt. Ltd CP 266-D 27/02/2026	0.41%
L&T Finance Ltd CP 364-D 10/06/2026	0.8%
Reserve Bank of India T-Bills 364-D 03/09/2026	1.6%
Power Finance Corporation Ltd CP 198-D 15/04/2026	2.44%
Julius Baer Capital India Pvt Ltd CP 268-D 18/06/2026	0.8%
HDFC Securities Ltd CP 169-D 13/03/2026	1.22%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025	0.33%
Indian Bank CD 06/05/2026	3.24%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.81%
Canara Bank CD 27/02/2026	2.05%
Kotak Mahindra Bank Ltd CD 24/09/2026	2.05%
Canara Bank CD 11/05/2026	0.81%
HDFC Bank Ltd CD 06/11/2026	3.53%
Indusind Bank Ltd CD 15/05/2026	1.61%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	3.14%
AU Small Finance Bank Ltd CD 24/09/2026	0.39%
IDFC First Bank Ltd CD 15/05/2026	1.21%
Small Industries Devp. Bank of India Ltd CD 28/10/2026	0.78%
AU Small Finance Bank Ltd CD 06/11/2026	0.39%
Standard Chartered Capital Ltd CP 231-D 05/06/2026	0.8%
Deutsche Investments (I) Pvt. Ltd CP 236-D 10/06/2026	1.2%
360 ONE Wealth Ltd CP 216-D 02/06/2026	0.8%
Muthoot Fincorp Ltd CP 326-D 25/09/2026	0.78%
Net Receivables	0.18%
Others CBLO	6.16%
Canara Bank CD 24/02/2026	0.82%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.64%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.41%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.64%
NTPC Ltd CP 323-D 10/03/2026	2.04%
Maharashtra State SDL 6.24 11/08/2026	0.83%
Karnataka State SDL 8.28 06/03/2026	1.67%
Gujarat State SDL 6.04 20/10/2026	1.5%
Maharashtra State SDL 7.84 13/07/2026	0.42%
Indian Bank CD 12/03/2026	0.52%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.82%
Export-Import Bank Of India CD 04/03/2026	0.82%
Canara Bank CD 04/03/2026	0.82%
Punjab National Bank CD 18/03/2026	2.86%
Kotak Mahindra Bank Ltd CD 19/03/2026	0.82%
Export-Import Bank Of India CD 28/05/2026	1.61%
Muthoot Finance Ltd CP 354-D 01/12/2025	0.25%
Gujarat State SDL 7.83 13/07/2026	0.5%
Maharashtra State SDL 7.96 29/06/2026	0.42%
CDMDF Class A2	0.07%
Kotak Mahindra Bank Ltd CD 18/05/2026	1.62%
Union Bank of India CD 15/05/2026	4.85%
Indian Bank CD 29/05/2026	0.48%
Tata Projects Ltd CP 304-D 11/09/2026	0.79%
Muthoot Finance Ltd CP 311-D 11/09/2026	1.18%
Sundaram Finance Ltd CP 160-D 27/04/2026	0.81%
Standard Chartered Capital Ltd CP 290-D 04/09/2026	0.79%
Reserve Bank of India T-Bills 364-D 06/11/2026	1.58%
Manappuram Finance Ltd CP 321-D 10/06/2026	0.8%
Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026	0.4%
Embassy Office Parks REIT CP 364-D 12/02/2026	0.41%
Hero FinCorp Ltd CP 365-D 06/02/2026	0.41%
LIC Housing Finance Ltd CP 358-D 18/02/2026	0.82%
Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026	1.4%

Sectors

Company	Allocation %
Others	9.75%
Construction	3.20%
Energy	2.04%
Financial	85.01%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

51
AUM

₹ 55,187 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Mayank Prakash

Funds Offered

20
AUM

₹ 22,601 Cr
Highest Return

14.32%

About

Mayank Prakash Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Money Market Reg-G?

The current NAV of Baroda BNP Paribas Money Market Reg-G is ₹ 1423.8174

How much does Baroda BNP Paribas Money Market Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Money Market Reg-G is 0.37%

How to Redeem Baroda BNP Paribas Money Market Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Money Market Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Baroda BNP Paribas Money Market Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Money Market Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Money Market Reg-G?

For Baroda BNP Paribas Money Market Reg-G, 3-year return is 7.17% per annum and 5-year return is 5.72% per annum. Check the return performance in detail on the page.

What is the lock-in period in Baroda BNP Paribas Money Market Reg-G?

The lock-in-period of Baroda BNP Paribas Money Market Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Baroda BNP Paribas Money Market Reg-G

₹ 1423.82

0.46%

Baroda BNP Paribas Money Market Reg-G

Performance

7.17%3y Returns

Investment details

₹ 500

₹ 5000

0

0.37%

NIL

L After 365 days

Fund details

₹ 6,018 Cr

REGULAR

13 Jun 2019

OPEN

CRISIL Money Market A-I Index

INF955L01HY8

Fund allocation

Risk Associated

Low to Moderate

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

51

₹ 55,187 Cr

About

Fund Manager

Mayank Prakash

20

₹ 22,601 Cr

14.32%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Money Market Reg-G?

How much does Baroda BNP Paribas Money Market Reg-G charge as expense ratio?

How to Redeem Baroda BNP Paribas Money Market Reg-G Regular Growth?

What are the steps to invest in Baroda BNP Paribas Money Market Reg-G?

Can I invest in Baroda BNP Paribas Money Market Reg-G through both SIP and lump sum?

What is the return of Baroda BNP Paribas Money Market Reg-G?

What is the lock-in period in Baroda BNP Paribas Money Market Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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