Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl

Low to Moderate Risk
Fixed Income
Money Market

NAV as on Apr 24, 2026

Price per unit of the scheme.

₹ 1,000.32880.00%1 Day Change

0.86%

Minimum Investment₹5000

Expense Ratio0.42%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl

Fixed Income: Money Market Average NAV

Topper in Fixed Income: Money Market

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Money Market TR INR

Expense Ratio

0.42%

Category Avg Expense Ratio

0.21%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 4,364.97 Cr(As on Mar, 2026)

Inception Date

Jun 19, 2019

Turnover

- %

Exit Load

Nil

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.

Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl is an Fixed Income - Money Market fund. The fund was launched inJun 19, 2019. Its risk level is . The NAV of the fund as onApr 24, 2026 is ₹1,000.33. Its expense ratio is 0.42 %. The fund has an AUM of ₹4,364.97 Cr.The fund is managed byMayank Prakash,Vikram Pamnani,Gurvinder Wasan.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Vikram Pamnani

Lead Fund Manager.

Mar 14, 2022 - Present

Fund Manager Rank51Out of 104
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed21
Total AUM₹ 20,560.27 Cr
Highest Return In 1 Yr12.11 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Baroda BNP Paribas Multi Asset Fund Direct Growth

₹ 16.67

5.88%

Very High Risk

₹1,292.28Cr

Baroda BNP Paribas Overnight Fund Direct Growth

₹ 1,419.78

0.44%

Low Risk

₹389.24Cr

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

₹ 1,644.04

0.88%

0.74%

Moderate Risk

₹705.16Cr

Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk--

NAV₹ 16.67
Fund Size₹1,292.28Cr

Fund Return5.88%

Category Return--

Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,419.78
Fund Size₹389.24Cr

Fund Return0.44%

Category Return--

Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Moderate Risk

NAV₹ 1,644.04
Fund Size₹705.16Cr

Fund Return0.88%

Category Return0.74%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mayank Prakash

Lead Fund Manager.

Oct 21, 2022 - Present

Schemes managed18
Total AUM₹ 17,602.54 Cr
Highest Return In 1 Yr8.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Baroda BNP Paribas Equity Savings Fund Direct Growth

₹ 18.20

2.82%

1.99%

Moderately High risk

₹268.37Cr

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

₹ 31.76

4.67%

5.37%

Very High Risk

₹1,145.57Cr

Baroda BNP Paribas Gilt Fund Direct Growth Option

₹ 47.13

0.43%

0.67%

Moderate Risk

₹807.60Cr

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

NAV₹ 18.20
Fund Size₹268.37Cr

Fund Return2.82%

Category Return1.99%

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk

NAV₹ 31.76
Fund Size₹1,145.57Cr

Fund Return4.67%

Category Return5.37%

Baroda BNP Paribas Gilt Fund Direct Growth Option

Moderate Risk

NAV₹ 47.13
Fund Size₹807.60Cr

Fund Return0.43%

Category Return0.67%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Gurvinder Wasan

Lead Fund Manager.

Oct 21, 2024 - Present

Schemes managed37
Total AUM₹ 45,161.19 Cr
Highest Return In 1 Yr8.24 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

JM Tax Gain Fund (Direct) - Growth

₹ 54.11

8.92%

6.78%

Very High Risk

₹195.75Cr

JM Midcap Fund Direct Growth

₹ 19.96

10.24%

9.42%

Very High Risk

₹1,020.25Cr

JM Flexicap Fund (Direct) Growth Option

₹ 105.75

7.83%

6.92%

Very High Risk

₹4,504.47Cr

JM Tax Gain Fund (Direct) - Growth

Very High Risk

NAV₹ 54.11
Fund Size₹195.75Cr

Fund Return8.92%

Category Return6.78%

JM Midcap Fund Direct Growth

Very High Risk--

NAV₹ 19.96
Fund Size₹1,020.25Cr

Fund Return10.24%

Category Return9.42%

JM Flexicap Fund (Direct) Growth Option

Very High Risk

NAV₹ 105.75
Fund Size₹4,504.47Cr

Fund Return7.83%

Category Return6.92%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2026

EQUITY (-%)

DEBT (10.66%)

CASH (89.03%)

Allocation by Market Cap

Other Cap(0.30%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.17
This Fund
VS
-0.23
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
66.53
This Fund
VS
62.94
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.48
This Fund
VS
1.45
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.94
This Fund
VS
0.99
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.10
This Fund
VS
3.11
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.42
This Fund
VS
0.56
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth ₹ 46,171.16 crores. It’s current offering of mutual fund schemes includes 23 equity, 14 debt and 8 hybrid schemes.

Phone

+91 22 69209600

info@barodapioneer.in

AUM

₹ 46,171.16 Cr (

As on Mar 31, 2026

)

Address

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block Mumbai,400 051

FAQs

What is the category of Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl ?

The category of Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl is Fixed Income - Money Market

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

The current NAV of Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl as on Apr 24, 2026 is ₹1,000.33

How safe is Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl ?

The risk level of Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl is Low to Moderate.

What are short term returns given by Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl ?

The return given by Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl in 1 month is 0.86%, 3 months is 1.67%, 6 months is 2.93%, and 1 year is 6.37%

What are the long term returns given by Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl ?

The return given by Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl in 3 years is 7.05% and 5 years is 5.92%.

What is the expense ratio of Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl ?

The expense ratio of Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl is 0.42%

What is the AUM of Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl ?

The assets under Management (AUM) of Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl is Rs 4,364.97 crores.

What is the minimum investment in Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl is ₹1,500.00

What is the asset allocation of Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl?

Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl has an exposure of 10.66% in Debt and 89.03% in Cash & Money Market Securities