Baroda BNP Paribas Money Market Fund - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Gurvinder Singh Wasan , Vikram Pamnani
Launch date – 09-Dec-2019
Expense ratio – 0.37% as declared on 31-Aug-2025 (category average is 0.44%)
Benchmark - CRISIL Money Market A-I Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2936.84

0.00

0.00%

Sep - 2025	2936.84	0.00%
Aug - 2025	2306.06	0.00%
Jul - 2025	2048.15	0.00%
Jun - 2025	1531.71	0.00%
May - 2025	1569.22	0.00%
Apr - 2025	1502.06	0.00%
Mar - 2025	1219.16	0.00%
Feb - 2025	1032.74	0.00%
Jan - 2025	543.27	0.00%

2024

421.67

0.00

0.00%

Dec - 2024	421.67	0.00	0.00%
Nov - 2024	463.78	0.00	0.00%
Oct - 2024	398.60	0.00	0.00%
Sep - 2024	275.08	0.00	0.00%
Aug - 2024	324.89	0.00	0.00%
Jul - 2024	262.92	0.00	0.00%
Jun - 2024	173.92	0.00	0.00%
May - 2024	35.89	191599.66	0.02%
Apr - 2024	44.51	181478.45	0.02%
Mar - 2024	43.32	148892.62	0.03%
Feb - 2024	58.56	156495.74	0.04%
Jan - 2024	61.00	153433.92	0.04%

2023

65.37

141360.85

0.05%

Dec - 2023	65.37	141360.85	0.05%
Nov - 2023	70.19	151048.69	0.05%
Oct - 2023	64.37	148476.16	0.04%
Sep - 2023	65.32	141288.39	0.05%
Aug - 2023	66.62	150690.83	0.04%
Jul - 2023	68.28	149419.78	0.05%
Jun - 2023	89.98	136346.93	0.07%
May - 2023	85.58	131318.51	0.07%
Apr - 2023	96.08	122651.31	0.08%
Mar - 2023	97.28	104185.69	0.09%
Feb - 2023	111.62	117060.52	0.10%
Jan - 2023	160.04	117742.04	0.14%

2022

140.50

110946.19

0.13%

Dec - 2022	140.50	110946.19	0.13%
Nov - 2022	113.40	110693.79	0.10%
Oct - 2022	16.50	107484.31	0.02%
Sep - 2022	17.88	105749.55	0.02%
Aug - 2022	39.66	118157.06	0.03%
Jul - 2022	28.72	110167.16	0.03%
Jun - 2022	19.04	106465.93	0.02%
May - 2022	17.66	116800.56	0.02%
Apr - 2022	13.34	130705.72	0.01%
Mar - 2022	10.90	111346.81	0.01%
Feb - 2022	9.95	118204.03	0.01%
Jan - 2022	25.52	118696.41	0.02%

2021

27.64

112055.96

0.02%

Dec - 2021	27.64	112055.96	0.02%
Nov - 2021	35.22	120091.04	0.03%
Oct - 2021	39.95	121088.78	0.03%
Sep - 2021	24.89	117043.96	0.02%
Aug - 2021	39.93	124584.46	0.03%
Jul - 2021	29.98	122632.34	0.02%
Jun - 2021	10.54	101089.16	0.01%
May - 2021	9.44	114772.96	0.01%
Apr - 2021	9.31	109403.10	0.01%
Mar - 2021	11.02	87887.73	0.01%
Feb - 2021	20.70	95991.54	0.02%
Jan - 2021	17.47	86512.71	0.02%

2020

17.94

86188.54

0.02%

Dec - 2020	17.94	86188.54	0.02%
Nov - 2020	28.52	98960.96	0.03%
Oct - 2020	23.04	95789.34	0.02%
Sep - 2020	23.96	79557.10	0.03%
Aug - 2020	15.40	82829.48	0.02%
Jul - 2020	18.60	75283.96	0.02%
Jun - 2020	22.01	66496.55	0.03%
May - 2020	22.31	61340.18	0.04%
Apr - 2020	20.54	55860.50	0.04%
Mar - 2020	21.84	55399.15	0.04%
Feb - 2020	27.34	84026.33	0.03%
Jan - 2020	55.58	79865.31	0.07%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Baroda BNP Paribas Asset Management India Private Limited

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Tel no.: +91 22 69209600
Fax no.: 022-6848 1001
Website.: https://www.barodabnpparibasmf.in/

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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18 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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