Baroda BNP Paribas Money Market Reg-IDCWM

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 1020.36

0.65%

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Baroda BNP Paribas Money Market Reg-IDCWM

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Performance

6.91%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.44%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,502 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 %
Gujarat State SDL 8.23 09/09/2025	1.68%
Others CBLO	4.24%
Kotak Mahindra Bank Ltd CD 28/11/2025	1.6%
Tamilnadu State SDL 6.90 16/10/2025	1.0%
Axis Bank Ltd CD 22/08/2025	1.63%
HDFC Bank Ltd CD 04/12/2025	3.84%
Punjab National Bank CD 05/12/2025	1.6%
Indian Bank CD 04/12/2025	3.2%
Union Bank of India CD 10/12/2025	1.28%
ICICI Bank Ltd CD 14/11/2025	3.21%
Power Finance Corporation Ltd CP 266-D 15/12/2025	4.79%
Nuvama Wealth Finance Ltd CP 360-D 20/03/2026	1.55%
Indostar Capital Finance Ltd CP 365-D 24/03/2026	1.54%
Export-Import Bank Of India CP 364-D 27/01/2026	3.17%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025	1.27%
Embassy Office Parks REIT CP 364-D 12/02/2026	1.58%
Hero FinCorp Ltd CP 365-D 06/02/2026	2.52%
Piramal Finance Ltd CP 251-D 26/08/2025	0.97%
Tata Projects Ltd CP 333-D 12/12/2025	1.28%
Reserve Bank of India T-Bills 364-D 29/01/2026	6.38%
LIC Housing Finance Ltd CP 358-D 18/02/2026	3.16%
CDMDF Class A2	0.07%
Canara Bank CD 04/03/2026	3.15%
Indusind Bank Ltd CD 05/06/2025	1.65%
Kotak Mahindra Bank Ltd CD 19/03/2026	3.14%
Ujjivan Small Finance Bank Ltd CD 19/03/2026	1.56%
Ujjivan Small Finance Bank Ltd CD 25/03/2026	1.56%
Union Bank of India CD 27/01/2026	2.22%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.58%
Axis Bank Ltd CD 05/02/2026	3.17%
National Bank For Agriculture & Rural Development CD 17/02/2026	1.58%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.57%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.57%
Axis Bank Ltd CD 04/03/2026	1.58%
Canara Bank CD 12/03/2026	1.57%
Indian Bank CD 12/03/2026	2.01%
National Bank For Agriculture & Rural Development CD 13/03/2026	3.15%
Deutsche Investments (I) Pvt. Ltd CP 182-D 08/09/2025	1.62%
Export-Import Bank Of India CP 181-D 03/06/2025	0.66%
Muthoot Finance Ltd CP 354-D 01/12/2025	0.96%
Net Payables	-0.92%
Export-Import Bank Of India CD 30/12/2025	3.19%
HDFC Bank Ltd CD 18/12/2025	1.41%
Union Bank of India CD 18/12/2025	3.19%
Canara Bank CD 21/01/2026	0.95%
National Bank For Agriculture & Rural Development CD 22/01/2026	0.95%
Kotak Mahindra Bank Ltd CD 28/01/2026	1.59%
Canara Bank CD 03/02/2026	0.63%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	3.15%

Sectors

Company	Allocation %
Others	4.39%
Construction	4.54%
Financial	91.07%

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

48
AUM

₹ 47,481 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

₹ 19,138 Cr
Highest Return

16.91%

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-IDCWM?

The current NAV of Baroda BNP Paribas Money Market Reg-IDCWM is ₹ 1020.3633

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

The expense ratio of Baroda BNP Paribas Money Market Reg-IDCWM is 0.44%

How to Redeem Baroda BNP Paribas Money Market Reg-IDCWM 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-IDCWM?

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.

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

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

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

For Baroda BNP Paribas Money Market Reg-IDCWM, 3-year return is 6.91% per annum and 5-year return is 5.3% per annum. Check the return performance in detail on the page.