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Scheme Information
Baroda BNP P Money Market Reg Mly IDCW-R
as of 13 May 2026, 14:32 PM
Scheme Asset Size₹3813.28 Cr
Expense Ratio0.37%
Cash Holding88.7918%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market TR INR
Launch Date2019-12-09
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.34%
In the last 3 months 0.87%
In the last 6 months 2.18%
In the last 1 Years 5.74%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 03/09/2026 Maturing 364 DTB | - | BT | 2.58% |
| 12/11/2026 Maturing 364 DTB | - | BT | 2.55% |
| 24/09/2026 Maturing 364 DTB | - | BT | 1.93% |
| 6.24% Maharashtra Sdl 2026 | - | BT | 1.31% |
| Day Tbill | - | BT | 1.27% |
| National Bank for Agriculture and Rural Development | - | BD | 1.23% |
| Corporate Debt Market Development Fund # | - | EX | 0.34% |
| Net Receivables / (Payables) | - | C | 8.04% |
| ICICI Bank Limited | - | CD | 4.98% |
| LIC Housing Finance Ltd | - | CP | 4.95% |
| Punjab National Bank | - | CD | 4.35% |
| Union Bank Of India | - | CD | 3.74% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 3.72% |
| HDFC Bank Ltd | - | CD | 3.22% |
| Bajaj Housing Finance Ltd. | - | CP | 3.08% |
| LIC Housing Finance Ltd. | - | CP | 2.72% |
| Punjab National Bank | - | CD | 2.51% |
| Canara Bank | - | CD | 2.51% |
| Small Industries Dev Bank Of India | - | CD | 2.51% |
| Kotak Mahindra Bank Limited | - | CD | 2.51% |
| Export Import Bank Of India | - | CP | 2.49% |
| Indian Bank | - | CD | 2.49% |
| Small Industries Development Bank Of India | - | CD | 2.48% |
| Indusind Bank Limited | - | CD | 2.48% |
| National Bank For Agriculture And Rural Development | - | CD | 2.47% |
| HDFC Bank Limited | - | CD | 2.47% |
| The Federal Bank Limited | - | CD | 2.47% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 2.26% |
| Axis Bank Limited | - | CD | 1.92% |
| Muthoot Finance Limited | - | CP | 1.92% |
| Indian Bank | - | CD | 1.89% |
| Axis Bank Limited | - | CD | 1.88% |
| Canara Bank | - | CD | 1.87% |
| Indian Bank | - | CD | 1.86% |
| Canara Bank | - | CD | 1.86% |
| HDFC Bank Limited | - | CD | 1.61% |
| 360 One Prime Limited | - | CP | 1.30% |
| Mirae Asset Financial Services India Private Limited | - | CP | 1.30% |
| Muthoot Fincorp Limited | - | CP | 1.30% |
| Canara Bank | - | CD | 1.28% |
| Standard Chartered Capital Limited | - | CP | 1.28% |
| Tata Projects Ltd | - | CP | 1.28% |
| Clearing Corporation Of India Ltd | - | CR | 1.27% |
| Muthoot Fincorp Ltd | - | CP | 1.27% |
| Axis Bank Limited | - | CD | 1.26% |
| Muthoot Fincorp Limited | - | CP | 1.25% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.24% |
| Small Industries Dev Bank Of India | - | CD | 1.24% |
| ICICI Securities Limited | - | CP | 1.23% |
| Small Industries Development Bank Of India | - | CD | 1.23% |
| ICICI Bank Limited | - | CD | 0.99% |
| Au Small Finance Bank Limited (28/08/2026) ** # | - | CD | 0.64% |
| Au Small Finance Bank Limited (24/09/2026) ** # | - | CD | 0.64% |
| Au Small Finance Bank Limited | - | CD | 0.63% |
| Kotak Mahindra Bank Limited | - | CD | 0.62% |
| National Bank For Agriculture And Rural Development | - | CD | 0.37% |
| Small Industries Development Bank of India | - | B | - |
| 7.83% Gujarat Sdl 2026 | - | BT | - |
| 7.96% Maharashtra Sdl 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
10.87%
Cash
88.79%
Others
0.34%
Fund House Contact Details
Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Asset Management Company
About Baroda BNP P Money Market Reg Mly IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.80%
Fund Manager
Gurvinder Wasan
Risk Profile
Low To Moderate Risk
Expense Ratio
0.37%
Fund Size
₹3813.28 Cr
FAQ's
What has been the returns generated by Baroda BNP P Money Market Reg Mly IDCW-R over different time periods?
The Baroda BNP P Money Market Reg Mly IDCW-R has given returns
1-Year
5.74
3-Year
6.76
5-Year
5.80
What is the expense ratio of Baroda BNP P Money Market Reg Mly IDCW-R?
The expense ratio of Baroda BNP P Money Market Reg Mly IDCW-R is 0.37%.
What is the AUM (Assets Under Management) of Baroda BNP P Money Market Reg Mly IDCW-R?
The AUM, short for Assets Under Management of Baroda BNP P Money Market Reg Mly IDCW-R is ₹3813.28 Cr as of 19 May 3178.
What are the top stock holdings of Baroda BNP P Money Market Reg Mly IDCW-R?
The Baroda BNP P Money Market Reg Mly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 03/09/2026 Maturing 364 DTB | 2.58% |
| 12/11/2026 Maturing 364 DTB | 2.55% |
| 24/09/2026 Maturing 364 DTB | 1.93% |
| 6.24% Maharashtra Sdl 2026 | 1.31% |
| Day Tbill | 1.27% |
| National Bank for Agriculture and Rural Development | 1.23% |
| Corporate Debt Market Development Fund # | 0.34% |
| Net Receivables / (Payables) | 8.04% |
| ICICI Bank Limited | 4.98% |
| LIC Housing Finance Ltd | 4.95% |
| Punjab National Bank | 4.35% |
| Union Bank Of India | 3.74% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.72% |
| HDFC Bank Ltd | 3.22% |
| Bajaj Housing Finance Ltd. | 3.08% |
| LIC Housing Finance Ltd. | 2.72% |
| Punjab National Bank | 2.51% |
| Canara Bank | 2.51% |
| Small Industries Dev Bank Of India | 2.51% |
| Kotak Mahindra Bank Limited | 2.51% |
| Export Import Bank Of India | 2.49% |
| Indian Bank | 2.49% |
| Small Industries Development Bank Of India | 2.48% |
| Indusind Bank Limited | 2.48% |
| National Bank For Agriculture And Rural Development | 2.47% |
| HDFC Bank Limited | 2.47% |
| The Federal Bank Limited | 2.47% |
| Cholamandalam Investment And Finance Company Ltd | 2.26% |
| Axis Bank Limited | 1.92% |
| Muthoot Finance Limited | 1.92% |
| Indian Bank | 1.89% |
| Axis Bank Limited | 1.88% |
| Canara Bank | 1.87% |
| Indian Bank | 1.86% |
| Canara Bank | 1.86% |
| HDFC Bank Limited | 1.61% |
| 360 One Prime Limited | 1.30% |
| Mirae Asset Financial Services India Private Limited | 1.30% |
| Muthoot Fincorp Limited | 1.30% |
| Canara Bank | 1.28% |
| Standard Chartered Capital Limited | 1.28% |
| Tata Projects Ltd | 1.28% |
| Clearing Corporation Of India Ltd | 1.27% |
| Muthoot Fincorp Ltd | 1.27% |
| Axis Bank Limited | 1.26% |
| Muthoot Fincorp Limited | 1.25% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.24% |
| Small Industries Dev Bank Of India | 1.24% |
| ICICI Securities Limited | 1.23% |
| Small Industries Development Bank Of India | 1.23% |
| ICICI Bank Limited | 0.99% |
| Au Small Finance Bank Limited (28/08/2026) ** # | 0.64% |
| Au Small Finance Bank Limited (24/09/2026) ** # | 0.64% |
| Au Small Finance Bank Limited | 0.63% |
| Kotak Mahindra Bank Limited | 0.62% |
| National Bank For Agriculture And Rural Development | 0.37% |
| Small Industries Development Bank of India | - |
| 7.83% Gujarat Sdl 2026 | - |
| 7.96% Maharashtra Sdl 2026 | - |
What is the risk level of Baroda BNP P Money Market Reg Mly IDCW-R?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of Baroda BNP P Money Market Reg Mly IDCW-R?
Baroda BNP P Money Market Reg Mly IDCW-R fund managers are Gurvinder Wasan, Vikram Pamnani.
Is there a minimum SIP amount to invest in Baroda BNP P Money Market Reg Mly IDCW-R?
The minimum SIP amount to start investment in Baroda BNP P Money Market Reg Mly IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP P Money Market Reg Mly IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP P Money Market Reg Mly IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP P Money Market Reg Mly IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Money Market Reg Mly IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Money Market Reg Mly IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Money Market Reg Mly IDCW-R?
The exit load of Baroda BNP P Money Market Reg Mly IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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