| | Baroda BNP Paribas Money Market Fund | |
(An open-ended debt scheme investing in money market instruments. A Relatively Low Interest Rate Risk and Moderate Credit Risk)
| August 2026 |
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• Regular income over short term.
• Investments in in money market instruments having maturity upto 1 year.
Scheme Riskometer^^
Investors understand that their principal will be at Low To Moderate risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Low To Moderate risk.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (CRISIL Money Market A-I Index): basis it’s constituents; as on Aug 31, 2026
Fund Details| Date of allotment | : June 19, 2019 |
| Tier 1 Benchmark | : CRISIL Money Market A-I Index |
| NAV as on August 31, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW Daily | 1005.9752 | 1,000.5376 |
| IDCW Weekly | 1001.6210 | 1,001.6578 |
| IDCW Monthly | 1014.2438 | 1,034.3815 |
| Growth | 1483.6091 | 1,509.0155 |
| Monthly AUM as on Aug 31, 2026 (Rs. in Cr.) | : 3626.09 |
| Monthly AAUM as on Aug 31, 2026 (Rs. in Cr.) | : 3467.20 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Vikram Pamnani | 14 Years | 14-Mar-22 |
| Mr. Gurvinder Singh Wasan | 21 years | 21-Oct-24 |
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re.1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
Exit Load:
• Nil
For detailed load structure please refer Scheme
Information Document of the scheme.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 0.39% | 0.16% |
| Base Expense Ratio (as on August 31, 2026) | : | 0.33% | 0.14% |
| Credit Risk → Interest Rate Risk ↓ |
Relatively Low (Class A) (CRV>=12) |
Moderate (Class B) (CRV>=10) |
Relatively High (Class C) (CRV<=10) |
| Relatively Low |
B-I | ||
| Moderate | |||
| Relatively High |
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 6.28 | 6.51 | 6.06 |
| Last 3 years | 7.04 | 7.26 | 6.92 |
| Last 5 years | 6.21 | 6.43 | 6.38 |
| Since Inception | 5.63 | 5.88 | 6.02 |
**Scheme Inception Date: 19-Jun-19. Past performance may or may not be sustained in the future and does not
guarantee future returns. Performance data is provided for the
Growth Option. Returns do not take into account load and taxes, if any, and different plans may
have a different expense structure. Returns for periods exceeding one year are compounded
annualised. Scheme performance is calculated based on the NAV as of the last day of the
month preceding the date of publication of this factsheet. Where the commencement or end
date of the relevant period falls on a non-business day, the NAV of the immediately preceding
business day has been considered for the purpose of return calculation. Exit load, if any,
has not been considered while computing performance. Click here for the performance
of other schemes managed by the Fund Manager(s).
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Company / Issuer | % to Net Assets | |
| 1 | 7.86% Karnataka SDL (MD 15/03/2027) | 5.57% |
| 2 | Punjab National Bank CD (MD 15/12/2026) | 3.38% |
| 3 | Punjab National Bank CD (MD 05/02/2027) | 3.35% |
| 4 | Bajaj Housing Finance Limited CP (MD 12/03/2027) | 3.33% |
| 5 | Kotak Mahindra Bank Limited CD (MD 21/12/2026) | 3.25% |
| 6 | LIC Housing Finance Limited CP (MD 11/03/2027) | 2.93% |
| 7 | 364 Days Tbill (MD 12/11/2026) | 2.73% |
| 8 | Canara Bank CD (MD 18/12/2026) | 2.71% |
| 9 | Standard Chartered Capital Ltd CP (MD 14/12/2026) | 2.70% |
| 10 | Export Import Bank of India CP (MD 25/01/2027) | 2.69% |
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for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| Gross Exposure Turnover | 2.66 |
| Average Maturity (yrs) | 0.39 |
| Macaulay Duration (yrs) | 0.39 |
| Modified Duration (yrs) | 0.39 |
| Annualized Portfolio Yield | 6.66 |
| Yield to Maturity (%) | 6.66 |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Credit and Counterparty Risk (Risk of Default) | |
| | Interest Rate Risk & Reinvestment Risk | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Punjab National Bank CD (MD 15/12/2026) | 0.59% | |
| LIC Housing Finance Limited CP (MD 23/02/2027) | -4.13% | |
| 7.86% Karnataka SDL (MD 15/03/2027) | -0.23% | |
| Punjab National Bank CD (MD 05/02/2027) | -0.10% | |
| Bajaj Housing Finance Limited CP (MD 12/03/2027) | -0.10% | |
| Kotak Mahindra Bank Limited CD (MD 21/12/2026) | -0.10% | |
| LIC Housing Finance Limited CP (MD 11/03/2027) | -0.09% | |
| 364 Days Tbill (MD 12/11/2026) | -0.09% | |
| Canara Bank CD (MD 18/12/2026) | -0.08% | |
| Standard Chartered Capital Ltd CP (MD 14/12/2026) | -0.08% | |
| Export Import Bank of India CP (MD 25/01/2027) | -0.08% | |
| ICICI Bank Limited CD (MD 27/01/2027) | -1.47% |
| Change in | July 2026 | Aug 2026 |
| Regular | 0.39% | 0.39% |
| Direct | 0.16% | 0.16% |
No change
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
Past performance may or may not be sustained in future and is not a guarantee of future returns. Returns do not take into account the load and taxes, if any. Different plans shall have a different expense structure. The above data assumes investments in Growth option for distributor/regular plan. Where returns are not available for a particular period, they have not been shown. *% CAGR Returns are computed after accounting for the cash flow by using the XIRR method. For further details on performance of the scheme and performance of other schemes managed by the Fund Manager, please refer to “Performance of Schemes”. Please note TRI indicates Total Return Index.
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.