- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF955L01HZ5
Baroda BNP Paribas Money Market Fund
₹1,005.9752
+₹0.5563 (+0.06%)
NAV · Regular · IDCW Daily ·
Baroda BNP Paribas Money Market Fund's Regular IDCW Daily NAV was ₹1,005.9752 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.40%
- Fund size
- ₹4,142.83 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,004.6801 to ₹1,005.9762.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.40% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Money Market A-I Index
- Launched
- 13 Jun 2019
- Fund managers
- Vikram Pamnani, Prashant Pimple
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF955L01ID0 | ₹1,520.6283 | +0.06% | 0.17% | +6.46% |
| Regular · Growth | INF955L01HY8 | ₹1,494.5732 | +0.06% | 0.40% | +6.23% |
| Direct · IDCW Weekly | INF251K01VT5 | ₹1,000.0589 | +0.06% | 0.17% | — |
| Direct · IDCW Daily | INF955L01IE8 | ₹1,000.0000 | +0.05% | 0.17% | −0.03% |
| Direct · IDCW Weekly | INF955L01IF5 | ₹1,000.0589 | +0.06% | 0.17% | −0.09% |
| Direct · IDCW Monthly | INF955L01IG3 | ₹1,036.9159 | +0.06% | 0.17% | −0.30% |
| Regular · IDCW Weekly | INF251K01VS7 | ₹1,000.1780 | +0.06% | 0.40% | — |
| Regular · IDCW Daily | INF955L01HZ5 | ₹1,005.9752 | +0.06% | 0.40% | 0.00% |
| Regular · IDCW Weekly | INF955L01IA6 | ₹1,000.1780 | +0.06% | 0.40% | −0.08% |
| Regular · IDCW Monthly | INF955L01IB4 | ₹1,016.4250 | +0.06% | 0.40% | −0.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Baroda BNP Paribas Money Market Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Money Market Fund category. It began on 13 Jun 2019. It is benchmarked to the CRISIL Money Market A-I Index. The fund manages ₹4,142.83 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Daily plan has an expense ratio of 0.40%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Money Market Fund?
The NAV of Baroda BNP Paribas Money Market Fund (Regular · IDCW Daily) was ₹1,005.9752 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Baroda BNP Paribas Money Market Fund have?
Baroda BNP Paribas Money Market Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Weekly; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of Baroda BNP Paribas Money Market Fund?
The Regular · IDCW Daily plan of Baroda BNP Paribas Money Market Fund has an expense ratio of 0.40%.
What is the fund size (AUM) of Baroda BNP Paribas Money Market Fund?
Baroda BNP Paribas Money Market Fund manages ₹4,142.83 Cr across all plans as of 1 Oct 2026.
What returns has Baroda BNP Paribas Money Market Fund delivered?
Baroda BNP Paribas Money Market Fund returned 0.00% over 1Y, 0.00% a year over 3Y, +0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Money Market Fund?
Baroda BNP Paribas Money Market Fund: nil.
What is the minimum investment and SIP amount for Baroda BNP Paribas Money Market Fund?
The minimum first investment in Baroda BNP Paribas Money Market Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly frequencies. Minimum amount Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).
How risky is Baroda BNP Paribas Money Market Fund?
Baroda BNP Paribas Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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