Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
Baroda BNP Paribas Mutual Fund
₹1451.9529
₹0.96 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF955L01IH1
Direct · Growth
₹₹1475.9545
₹1.00 (+0.07%)
29 May 2026
AMFI: 147377
Regular · IDCW
₹₹1008.2253
₹4.60 (-0.45%)
29 May 2026
AMFI: 147376
Direct · IDCW
₹₹1000.0000
₹0.53 (+0.05%)
29 May 2026
AMFI: 147378
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹41,500
Invested
₹51,196
Value today
6.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,452
Value today
5.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,15,000
Withdrawn
₹9,39,998
Corpus left
+₹3,54,998 net gain — withdrew ₹4,15,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,38,491
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,491 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹44,440
Regular plan
₹44,141
Direct earns ₹299 more on a ₹36K investment — 0.14% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.32
Sharpe Ratio
—
Alpha
—
Beta
1.83
Sortino
0.42%
Std Dev
-0.07%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited (27/01/2027) ** # INE090AD6279 | 4.98% |
LIC Housing Finance Limited (23/02/2027) ** INE115A14FR4 | 4.95% |
Punjab National Bank (05/02/2027) ** # INE160A16UE2 | 4.85% |
Punjab National Bank (05/02/2027) # INE160A16UE2 | 4.35% |
ICICI Bank Limited (27/01/2027) ** # INE090AD6279 | 4.33% |
LIC Housing Finance Limited (23/02/2027) ** INE115A14FR4 | 4.30% |
National Bank For Agriculture and Rural Development (05/03/2027) ** # INE261F16AN0 | 4.29% |
Union Bank of India (19/01/2027) ** # INE692A16KU1 | 3.74% |
Kotak Mahindra Bank Limited (12/02/2027) ** # INE237AD6141 | 3.72% |
Union Bank of India (19/01/2027) ** # INE692A16KU1 | 3.25% |
Small Industries Dev Bank of India (04/02/2027) ** # INE556F16BY8 | 3.24% |
Kotak Mahindra Bank Limited (12/02/2027) ** # INE237AD6141 | 3.23% |
Small Industries Dev Bank of India (26/02/2027) ** # INE556F16CC2 | 3.22% |
HDFC Bank Limited (24/02/2027) # INE040A16IO0 | 3.22% |
Bajaj Housing Finance Limited (12/03/2027) ** INE377Y14CA3 | 3.08% |
HDFC Bank Limited (24/02/2027) ** # INE040A16IO0 | 2.79% |
LIC Housing Finance Limited (11/03/2027) ** INE115A14FT0 | 2.72% |
Bajaj Housing Finance Limited (12/03/2027) ** INE377Y14CA3 | 2.68% |
364 Days Tbill (MD 03/09/2026) IN002025Z237 | 2.58% |
364 Days Tbill (MD 12/11/2026) IN002025Z336 | 2.55% |
Kotak Mahindra Bank Limited (21/12/2026) ** # INE237AD6158 | 2.51% |
Punjab National Bank (15/12/2026) ** # INE160A16TZ9 | 2.51% |
Small Industries Dev Bank of India (16/12/2026) ** # INE556F16BT8 | 2.51% |
Canara Bank (18/12/2026) ** # INE476A16F78 | 2.51% |
Indian Bank (29/01/2027) ** # INE562A16QP3 | 2.49% |
Export Import Bank of India (25/01/2027) ** INE514E14TC3 | 2.49% |
Small Industries Dev Bank of India (04/02/2027) # INE556F16BY8 | 2.48% |
IndusInd Bank Limited (27/01/2027) ** # INE095A169C7 | 2.48% |
The Federal Bank Limited (12/03/2027) ** # INE171A16NM7 | 2.47% |
National Bank For Agriculture and Rural Development (05/03/2027) ** # INE261F16AN0 | 2.47% |
HDFC Bank Limited (12/03/2027) ** # INE040A16IZ6 | 2.47% |
LIC Housing Finance Limited (11/03/2027) ** INE115A14FT0 | 2.36% |
Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** INE121A14YB7 | 2.26% |
364 Days Tbill (MD 03/09/2026) IN002025Z237 | 2.24% |
364 Days Tbill (MD 12/11/2026) IN002025Z336 | 2.22% |
Canara Bank (18/12/2026) ** # INE476A16F78 | 2.18% |
Kotak Mahindra Bank Limited (21/12/2026) ** # INE237AD6158 | 2.18% |
Punjab National Bank (15/12/2026) ** # INE160A16TZ9 | 2.18% |
Indian Bank (29/01/2027) ** # INE562A16QP3 | 2.16% |
Export Import Bank of India (25/01/2027) ** INE514E14TC3 | 2.16% |
IndusInd Bank Limited (27/01/2027) ** # INE095A169C7 | 2.15% |
Canara Bank (02/03/2027) ** # INE476A16H35 | 2.15% |
The Federal Bank Limited (12/03/2027) ** # INE171A16NM7 | 2.14% |
HDFC Bank Limited (12/03/2027) # INE040A16IZ6 | 2.14% |
Cholamandalam Investment and Finance Company Ltd (27/11/2026) ** INE121A14YB7 | 1.96% |
364 Days Tbill (MD 24/09/2026) IN002025Z260 | 1.93% |
Muthoot Finance Limited (11/09/2026) ** INE414G14UU1 | 1.92% |
Axis Bank Limited (11/09/2026) ** # INE238AD6BQ1 | 1.92% |
Indian Bank (04/12/2026) ** # INE562A16QM0 | 1.89% |
Axis Bank Limited (16/12/2026) ** # INE238AD6CA3 | 1.88% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth by Baroda BNP Paribas Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth is a Money Market mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹4,718 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.37%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations