Baroda BNP Paribas Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
7.27%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jul 2025₹1,404.68
Min. SIP amount₹500
Rating2
Fund size₹1,569.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (45)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.14%
HDFC Bank Ltd.
FinancialCD4.63%
Power Finance Corporation Ltd.
FinancialCP4.62%
ICICI Bank Ltd.
FinancialCD3.10%
Axis Bank Ltd.
FinancialCD3.10%
HDFC Bank Ltd.
FinancialCD3.08%
Export-Import Bank Of India
FinancialCD3.07%
Export-Import Bank Of India
FinancialCP3.06%
LIC Housing Finance Ltd.
FinancialCP3.04%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.04%
Canara Bank
FinancialCD3.04%
National Bank For Agriculture & Rural Development
FinancialCD3.03%
Kotak Mahindra Bank Ltd.
FinancialCD3.03%
Manappuram Finance Ltd.
FinancialCP2.95%
Hero FinCorp Ltd.
FinancialCP2.43%
Indian Bank
FinancialCD1.94%
ConstructionSDL1.60%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP1.56%
Export-Import Bank Of India
FinancialCP1.55%
Kotak Mahindra Bank Ltd.
FinancialCD1.54%
Punjab National Bank
FinancialCD1.54%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.54%
Tata Projects Ltd.
ConstructionCP1.54%
Axis Bank Ltd.
FinancialCD1.53%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.53%
Nuvama Wealth and Investment Limited
FinancialCP1.53%
Kotak Mahindra Bank Ltd.
FinancialCD1.53%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.52%
Embassy Office Parks REIT
ConstructionCP1.52%
Indostar Capital Finance Ltd.
FinancialMoney Mkt1.52%
National Bank For Agriculture & Rural Development
FinancialCD1.52%
Ujjivan Small Finance Bank Ltd.
FinancialCD1.51%
Indian Bank
FinancialCD1.50%
Ujjivan Small Finance Bank Ltd.
FinancialCD1.50%
Nuvama Wealth Finance Ltd.
FinancialCP1.49%
Indostar Capital Finance Ltd.
FinancialCP1.48%
Union Bank of India
FinancialCD1.23%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.22%
Tamilnadu State
OthersSDL0.96%
Piramal Finance Ltd.
FinancialCP0.94%
National Bank For Agriculture & Rural Development
FinancialCD0.92%
Muthoot Finance Ltd.
FinancialCP0.92%
Canara Bank
FinancialCD0.92%
Gujarat State
ConstructionSDL0.64%
Canara Bank
FinancialCD0.61%
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
1Y3Y5YAll
Fund returns8.2%7.3%5.7%5.8%
Category average7.9%7.2%5.8%NA
Rank with in category171917NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.23%

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

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
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,

Pros and cons

Category: Debt Money Market

Pros

Exit load is zero
Lower expense ratio: 0.23%
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 0.13%
Low rating: 2

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