Baroda BNP Paribas Money Market Reg-IDCWM

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

2 Morning Star

4 Value Research

NAV( 8 Jan 2026)

₹ 1016.17
0.35%

Baroda BNP Paribas Money Market Reg-IDCWM

Invest now

Performance

7.13%3y Returns

-0.0% 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

    ₹ 4,730 Cr
  • Plan

    REGULAR
  • Launch date

    13 Jun 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF955L01IB4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd CD 04/12/2026 1.0%
Axis Bank Ltd CD 26/11/2026 1.5%
Canara Bank CD 26/05/2026 1.73%
AU Small Finance Bank Ltd CD 06/11/2026 0.5%
Indian Bank CD 30/10/2026 3.01%
HDFC Bank Ltd CD 06/11/2026 4.51%
Indusind Bank Ltd CD 15/05/2026 2.06%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 4.0%
Canara Bank CD 11/05/2026 1.03%
Indian Bank CD 29/05/2026 0.62%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.0%
Kotak Mahindra Bank Ltd CD 18/05/2026 2.07%
Union Bank of India CD 15/05/2026 6.2%
IDFC First Bank Ltd CD 15/05/2026 1.55%
Kotak Mahindra Bank Ltd CD 24/09/2026 2.62%
AU Small Finance Bank Ltd CD 24/09/2026 0.5%
Canara Bank CD 27/02/2026 0.52%
HDFC Bank Ltd CD 25/08/2026 0.51%
HDFC Bank Ltd CD 11/09/2026 0.51%
HDFC Bank Ltd CD 05/08/2026 0.51%
Axis Bank Ltd CD 10/08/2026 1.53%
AU Small Finance Bank Ltd CD 28/08/2026 0.51%
Axis Bank Ltd CD 25/05/2026 0.52%
HDFC Bank Ltd CD 24/06/2026 1.03%
Axis Bank Ltd CD 25/06/2026 1.03%
Union Bank of India CD 25/06/2026 1.85%
Export-Import Bank Of India CD 28/05/2026 2.06%
Axis Bank Ltd CD 11/06/2026 4.11%
Export-Import Bank Of India CD 11/06/2026 3.29%
Axis Bank Ltd CD 12/06/2026 0.51%
Indian Bank CD 06/05/2026 4.14%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.03%
Ujjivan Small Finance Bank Ltd CD 19/03/2026 0.52%
Ujjivan Small Finance Bank Ltd CD 25/03/2026 0.52%
Punjab National Bank CD 25/03/2026 1.56%
Punjab National Bank CD 18/03/2026 3.65%
Kotak Mahindra Bank Ltd CD 19/03/2026 1.04%
Export-Import Bank Of India CD 04/03/2026 0.52%
Indian Bank CD 12/03/2026 0.67%
Muthoot Fincorp Ltd CP 364-D 02/12/2026 0.98%
Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026 1.78%
Sundaram Finance Ltd CP 160-D 27/04/2026 1.04%
Standard Chartered Capital Ltd CP 290-D 04/09/2026 1.01%
Tata Projects Ltd CP 304-D 11/09/2026 1.01%
Muthoot Finance Ltd CP 311-D 11/09/2026 1.51%
Deutsche Investments (I) Pvt. Ltd CP 236-D 10/06/2026 1.54%
360 ONE Wealth Ltd CP 216-D 02/06/2026 1.02%
Muthoot Fincorp Ltd CP 326-D 25/09/2026 0.99%
Standard Chartered Capital Ltd CP 231-D 05/06/2026 1.03%
Julius Baer Capital India Pvt Ltd CP 268-D 18/06/2026 1.02%
HDFC Securities Ltd CP 169-D 13/03/2026 1.57%
Mirae Asset Financial Services (India) Pvt Ltd CP 256-D 12/06/2026 1.02%
Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026 0.51%
Power Finance Corporation Ltd CP 198-D 15/04/2026 2.6%
Muthoot Fincorp Ltd CP 364-D 23/06/2026 1.02%
REC Ltd CP 330-D 10/06/2026 2.06%
Manappuram Finance Ltd CP 321-D 10/06/2026 1.02%
L&T Finance Ltd CP 364-D 10/06/2026 1.03%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 0.51%
Nuvama Wealth Finance Ltd CP 360-D 20/03/2026 0.52%
Tata Motors Finance Ltd CP 360-D 19/03/2026 1.04%
Embassy Office Parks REIT CP 364-D 12/02/2026 0.52%
Hero FinCorp Ltd CP 365-D 06/02/2026 0.53%
Reserve Bank of India T-Bills 182-D 21/05/2026 2.59%
Reserve Bank of India T-Bills 364-D 19/11/2026 1.01%
Reserve Bank of India T-Bills 364-D 06/11/2026 2.02%
Reserve Bank of India T-Bills 364-D 03/09/2026 2.04%
Reserve Bank of India T-Bills 364-D 24/09/2026 1.53%
Net Payables -9.77%
Others CBLO 2.9%
Maharashtra State SDL 7.84 13/07/2026 0.53%
Maharashtra State SDL 7.96 29/06/2026 0.53%
Gujarat State SDL 6.04 20/10/2026 1.91%
Maharashtra State SDL 6.24 11/08/2026 1.06%
Gujarat State SDL 7.83 13/07/2026 0.64%
CDMDF Class A2 0.09%
Sectors
Company Allocation %
Others -4.66%
Construction 4.08%
Financial 100.58%

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

Contact Information

Address:

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%.

  • Funds Offered

    20
  • AUM

    ₹ 19,498 Cr
  • Highest Return

    14.29%
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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