Baroda BNP Paribas Money Market Fund Direct Growth

Baroda BNP Paribas Money Market Fund Direct Growth

+7.23%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jul '26
₹1,494.14
Min. for SIP
₹500
Fund size (AUM)
₹3,624.92 Cr
Expense ratio
0.17%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,351
+1.17%
1 year₹60,000₹61,602
+2.67%
3 years₹1,80,000₹1,98,987
+10.55%
5 years₹3,00,000₹3,54,379
+18.13%

Holdings (57)

NameSectorInstrumentsAssets
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan5.60%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit5.31%
LIC HOUSING FINANCE LTD 347D CP 23FEB27FinancialCommercial Paper3.96%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit3.31%
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27FinancialCommercial Paper3.29%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit3.21%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper2.89%
GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills2.73%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills2.70%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit2.68%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit2.68%
STANDARD CHARTERED CAPITAL LIMITED 186D CP 14DEC26FinancialCommercial Paper2.67%
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27FinancialCommercial Paper2.66%
INDIAN BANK CD 29JAN27FinancialCertificate of Deposit2.65%
INDUSIND BANK LTD. CD 27JAN27FinancialCertificate of Deposit2.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit2.64%
THE FEDERAL BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.63%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.63%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26FinancialCommercial Paper2.41%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.37%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit2.10%
364 Days T-Bill (MD 24/09/2026)FinancialTreasury Bills2.04%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit2.01%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit2.01%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit2.01%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.99%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.99%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit1.99%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit1.99%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper1.98%
Others CBLOUnspecifiedCBLO1.84%
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 20AUG26FinancialCommercial Paper1.36%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.35%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27FinancialCertificate of Deposit1.33%
MUTHOOT FINCORP LIMITED 364D CP 02DEC26FinancialCommercial Paper1.33%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27FinancialCommercial Paper1.32%
Union Bank of India CDFinancialCertificate of Deposit1.32%
ICICI SECURITIES LIMITED 364D CP 26FEB27FinancialCommercial Paper1.32%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit1.31%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper1.31%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit1.06%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit1.05%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.79%
MUTHOOT FINCORP LIMITED 326D CP 25SEP26FinancialCommercial Paper0.68%
AU SMALL FINANCE BANK LIMITED CD 24SEP26FinancialCertificate of Deposit0.68%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.67%
AU SMALL FINANCE BANK LIMITED CD 06NOV26FinancialCertificate of Deposit0.67%
MUTHOOT FINCORP LIMITED 364D CP 21JAN27FinancialCommercial Paper0.66%
ADITYA BIRLA HOUSING FINANCE LIMITED 364D CP 23FEB27FinancialCommercial Paper0.66%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit0.66%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit0.66%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.66%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.53%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.36%
Gujarat State SDL 7.24 28/12/2026IndustrialsState Development Loan0.25%
Karnataka State SDL 7.59 29/03/2027UnspecifiedState Development Loan0.14%
Net PayablesUnspecifiedNet Payables-5.75%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.3%+7.2%+6.3%+5.8%
Category average (Debt Money Market)+7.2%+7.2%+5.9%--
Rank (Debt Money Market)101818--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

About Baroda BNP Paribas Money Market Fund Direct Growth

Baroda BNP Paribas Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 10 Jul 2026 is ₹1,494.14. The Baroda BNP Paribas Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
Fund benchmarkCRISIL Money Market A-I Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,