Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

Debt

BNP Paribas Mutual Fund

Money Market

Get the latest NAV of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1000.90

▲0.1%1D

NAV as on 10 Sep 2025

6.4%/per year

Since Inception

Absolute Gain%

▲▼

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Performance vs. Money Market Index

Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)

The fund has outperformed the benchmark (Money Market Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.49%
1.49%
4.21%
7.93%
7.41%
--
Money Market Index
0.43%
1.32%
3.62%
6.51%
6.09%
5.11%
Money Market Avg
0.41%
1.28%
3.8%
7.15%
7.02%
5.74%
Best in Money Market
0.47%
1.64%
4.26%
8.12%
7.77%
6.37%
Worst in Money Market
0.4%
1.54%
3.93%
7.06%
6.67%
5.76%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
-
2,306Cr
0.17%
7.93%
7.41%
-0.20
3.23
1.87
8.21
1.37
ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl Others Direct Growth
-
27,652Cr
0.21%
7.8%
6.81%
-0.29
--
--
1.80
0.60
PGIM India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
181Cr
0.2%
4.86%
5.81%
-0.87
--
--
-0.55
-0.76
Bandhan Money Manager Fund Daily Reinvestment of Income Distribution cum cptl Wdrl opt Direct Growth
-
10,624Cr
0.1%
3.18%
3.68%
-2.79
--
--
-2.05
-2.79
See all

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone up from 83.6% to 92.7%
Cash allocation has gone up from 83.6% to 92.7%
Debt allocation has gone down from 16.3% to 7.1%
Debt allocation has gone down from 16.3% to 7.1%

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Cash Equivalent
59%
Corporate
30.2%
Government
10.8%

Top 2 Sectors in July were Corporate, Government

Jul'25

Corporate

43%

Government

16%

Jun'25

Corporate

41%

Government

16%

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.17%
Benchmark
CRISIL Money Market TR INR
AUM₹2306 Cr
Inception Date19 June, 2019
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
330.65%
Risk
Risk meter
pointer
Low to Moderate Risk

About Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 19 June, 2019. The fund is managed by Vikram Pamnani, Gurvinder Wasan. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has ₹2306 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 6.40% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.93% and 7.41% respectively.

Holdings

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are HDFC Bank Limited, 08.28 KA Sdl 2026, 364 DTB 29012026, Small Industries Development Bank Of India, Indian Bank

Taxation

As it is a money market mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Vikram Pamnani

Fund Manager of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl, since 14 March 2022

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl, since 21 October 2024

Learn more about BNP Paribas Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 2K Cr
₹ 1.5K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 2K Cr as of Jul'25
  • AUM increased by 516.4 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

How do I invest in Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl?

The NAV of the fund today is ₹1000.90. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl fund has generated a return of 7.93% in 1 year, 7.41% in 3 years

Who is the fund manager of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl?

The fund managers are Vikram Pamnani, Gurvinder Wasan.

What is the expense ratio of the fund?

The expense ratio is 0.17%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2306 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Limited(5.34%), 08.28 KA Sdl 2026(4.39%), 364 DTB 29012026(4.24%)