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NAV: 10 Nov 2025
₹1,434.07
Rating
2
Min. SIP amount
₹500
Fund size
₹4,335.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Bank | Financial | CD | 4.47% |
Punjab National Bank | Financial | CD | 3.95% |
Power Finance Corporation Ltd. | Financial | CP | 3.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.84% |
Canara Bank | Financial | CD | 2.83% |
NTPC Ltd. | Energy | CP | 2.82% |
Karnataka State | Others | SDL | 2.33% |
Reserve Bank of India | Financial | T-Bills | 2.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.27% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.26% |
Export-Import Bank Of India | Financial | CD | 2.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.23% |
REC Ltd. | Financial | CP | 2.22% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.70% |
Union Bank of India | Financial | CD | 1.70% |
HDFC Securities Ltd. | Financial | CP | 1.69% |
Punjab National Bank | Financial | CD | 1.69% |
IDFC First Bank Ltd. | Financial | CD | 1.67% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.65% |
Union Bank of India | Financial | CD | 1.44% |
Maharashtra State | Others | SDL | 1.16% |
Union Bank of India | Financial | CD | 1.14% |
Tata Motors Finance Ltd. | Financial | CP | 1.13% |
LIC Housing Finance Ltd. | Financial | CP | 1.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.13% |
Canara Bank | Financial | CD | 1.13% |
HDFC Bank Ltd. | Financial | CD | 1.13% |
Export-Import Bank Of India | Financial | CD | 1.13% |
ICICI Securities Ltd. | Financial | CP | 1.13% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.12% |
Union Bank of India | Financial | CD | 1.12% |
Axis Bank Ltd. | Financial | CD | 1.11% |
L&T Finance Ltd. | Financial | CP | 1.11% |
HDFC Bank Ltd. | Financial | CD | 1.11% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.11% |
Manappuram Finance Ltd. | Financial | CP | 1.10% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 1.10% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.10% |
360 ONE Wealth Ltd. | Financial | CP | 1.10% |
Axis Bank Ltd. | Financial | CD | 1.10% |
Muthoot Fincorp Ltd. | Financial | CP | 1.09% |
Muthoot Fincorp Ltd. | Financial | CP | 1.07% |
Hero FinCorp Ltd. | Financial | CP | 0.91% |
Export-Import Bank Of India | Financial | CD | 0.78% |
Indian Bank | Financial | CD | 0.72% |
Gujarat State | Construction | SDL | 0.70% |
Maharashtra State | Others | SDL | 0.58% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.57% |
Union Bank of India | Financial | CD | 0.57% |
Embassy Office Parks REIT | Construction | CP | 0.57% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.57% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.56% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.56% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.56% |
AU Small Finance Bank Ltd. | Financial | CD | 0.55% |
Axis Bank Ltd. | Financial | CD | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
AU Small Finance Bank Ltd. | Financial | CD | 0.54% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.46% |
Muthoot Finance Ltd. | Financial | CP | 0.34% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.4% | 5.8% | 5.8% |
| Category average | 7.3% | 7.3% | 5.9% | NA |
| Rank with in category | 10 | 19 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 38,052.93 |
Axis Money Market Fund Direct Growth | 5 | 7.8% | 7.7% | 22,806.13 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.7% | 7.7% | 29,881.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,260.55 |
Franklin India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 4,440.18 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Vikram PamnaniMar 2022 - PresentView details
Vikram Pamnani
Mar 2022 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Money Market
Pros
Exit load is zero
Lower expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 0.03%
Low rating: 2
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Baroda BNP Paribas Money Market Fund Direct Growth
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