Baroda BNP Paribas Money Market Fund Direct Growth

Baroda BNP Paribas Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
+7.34%
3Y annualised
0
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹1,446.29
Min. SIP amount
₹500
Fund size
₹4,729.78 Cr
Expense ratio
0.16%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,790
+2.98%
3 years₹1,80,000₹1,99,868
+11.04%
5 years₹3,00,000₹3,54,464
+18.15%

Holdings (66)

NameSectorInstrumentsAssets
Union Bank of IndiaFinancialCD6.20%
HDFC Bank Ltd.FinancialCD4.51%
Indian BankFinancialCD4.14%
Axis Bank Ltd.FinancialCD4.11%
Small Industries Devp. Bank of India Ltd.FinancialCD4.00%
Punjab National BankFinancialCD3.65%
Export-Import Bank Of IndiaFinancialCD3.29%
Indian BankFinancialCD3.01%
Kotak Mahindra Bank Ltd.FinancialCD2.62%
Power Finance Corporation Ltd.FinancialCP2.60%
Reserve Bank of IndiaFinancialT-Bills2.59%
Kotak Mahindra Bank Ltd.FinancialCD2.07%
Export-Import Bank Of IndiaFinancialCD2.06%
REC Ltd.FinancialCP2.06%
Indusind Bank Ltd.FinancialCD2.06%
Reserve Bank of IndiaFinancialT-Bills2.04%
Reserve Bank of IndiaFinancialT-Bills2.02%
Gujarat StateConstructionSDL1.91%
Union Bank of IndiaFinancialCD1.85%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.78%
Canara BankFinancialCD1.73%
HDFC Securities Ltd.FinancialCP1.57%
Punjab National BankFinancialCD1.56%
IDFC First Bank Ltd.FinancialCD1.55%
Deutsche Investments (I) Pvt. Ltd.FinancialCP1.54%
Axis Bank Ltd.FinancialCD1.53%
Reserve Bank of IndiaFinancialT-Bills1.53%
Muthoot Finance Ltd.FinancialCP1.51%
Axis Bank Ltd.FinancialCD1.50%
Maharashtra StateOthersSDL1.06%
Tata Motors Finance Ltd.FinancialCP1.04%
Kotak Mahindra Bank Ltd.FinancialCD1.04%
Sundaram Finance Ltd.FinancialCP1.04%
Canara BankFinancialCD1.03%
Standard Chartered Investment & Loan India. Ltd.FinancialCP1.03%
HDFC Bank Ltd.FinancialCD1.03%
L&T Finance Ltd.FinancialCP1.03%
Small Industries Devp. Bank of India Ltd.FinancialCD1.03%
Axis Bank Ltd.FinancialCD1.03%
Mirae Asset Financial Services (India) Pvt Ltd.FinancialCP1.02%
360 ONE Wealth Ltd.FinancialCP1.02%
Julius Baer Capital India Pvt Ltd.FinancialCP1.02%
Muthoot Fincorp Ltd.FinancialCP1.02%
Manappuram Finance Ltd.FinancialCP1.02%
Standard Chartered Investment & Loan India. Ltd.FinancialCP1.01%
Tata Projects Ltd.ConstructionCP1.01%
Reserve Bank of IndiaFinancialT-Bills1.01%
Small Industries Devp. Bank of India Ltd.FinancialCD1.00%
Muthoot Fincorp Ltd.FinancialCP0.99%
Muthoot Fincorp Ltd.FinancialCP0.98%
Indian BankFinancialCD0.67%
Gujarat StateConstructionSDL0.64%
Indian BankFinancialCD0.62%
Hero FinCorp Ltd.FinancialCP0.53%
Maharashtra StateOthersSDL0.53%
Axis Bank Ltd.FinancialCD0.52%
Nuvama Wealth Finance Ltd.FinancialCP0.52%
Embassy Office Parks REITConstructionCP0.52%
Canara BankFinancialCD0.52%
Export-Import Bank Of IndiaFinancialCD0.52%
Ujjivan Small Finance Bank Ltd.FinancialCD0.52%
Axis Bank Ltd.FinancialCD0.51%
HDFC Bank Ltd.FinancialCD0.51%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.51%
AU Small Finance Bank Ltd.FinancialCD0.51%
AU Small Finance Bank Ltd.FinancialCD0.50%
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+7.4%+7.3%+5.9%+5.8%
Category average (Debt Money Market)+7.2%+7.2%+5.9%--
Rank (Debt Money Market)131918--

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 09 Jan 2026 is ₹1,446.29. 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,