Baroda BNP Paribas Money Market Fund Direct Growth

Baroda BNP Paribas Money Market Fund Direct Growth

+7.22%
3Y annualised
+0.08% 1D
NAV: 11 Nov '26
₹1,526.99
Min. for SIP
₹500
Fund size (AUM)
₹3,266.80 Cr
Expense ratio
0.17%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,416
+1.39%
1 year₹60,000₹61,837
+3.06%
3 years₹1,80,000₹1,99,007
+10.56%
5 years₹3,00,000₹3,55,979
+18.66%

Holdings (56)

NameSectorInstrumentsAssets
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan6.15%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit5.20%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit5.11%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit3.75%
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27FinancialCommercial Paper3.72%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper3.28%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills3.06%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit3.05%
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27FinancialCommercial Paper3.01%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit3.01%
INDUSIND BANK LTD. CD 27JAN27FinancialCertificate of Deposit3.00%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit2.98%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit2.98%
THE FEDERAL BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.98%
Manappuram Finance Ltd. (26/02/2027) **FinancialCommercial Paper2.98%
Infina Finance Private Limited (01/06/2027) **FinancialCommercial Paper2.91%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.68%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit2.38%
ICICI SECURITIES LIMITED 154D CP 24DEC26FinancialCommercial Paper2.27%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit2.25%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit2.25%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit2.25%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit2.25%
REC Ltd. (08/03/2027) **FinancialCommercial Paper2.24%
REC Limited (19/03/2027)FinancialCommercial Paper2.23%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper2.23%
INDIAN BANK CD 21JUN27FinancialCertificate of Deposit2.19%
Union Bank of India CD 12/03/2027FinancialCertificate of Deposit1.94%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.53%
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100UnspecifiedState Development Loan1.53%
MUTHOOT FINCORP LIMITED 364D CP 02DEC26FinancialCommercial Paper1.52%
NUVAMA WEALTH FINANCE LIMITED 364D CP 05FEB27FinancialCommercial Paper1.50%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 22JAN27FinancialCommercial Paper1.50%
ICICI SECURITIES LIMITED 364D CP 26FEB27FinancialCommercial Paper1.49%
PUNJAB NATIONAL BANK CD 18MAR27FinancialCertificate of Deposit1.49%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit1.19%
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100UnspecifiedState Development Loan0.92%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.90%
ADITYA BIRLA HOUSING FINANCE LIMITED 364D CP 23FEB27FinancialCommercial Paper0.75%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.75%
MUTHOOT FINCORP LIMITED 364D CP 21JAN27FinancialCommercial Paper0.75%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit0.75%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.75%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit0.75%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.75%
SUNDARAM FINANCE LIMITED 364D CP 12MAR27FinancialCommercial Paper0.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.74%
UNION BANK OF INDIA CD 15JUN27FinancialCertificate of Deposit0.73%
INDIAN BANK CD 24JUN27FinancialCertificate of Deposit0.73%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.60%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.41%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.30%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit0.15%
Karnataka State SDL 7.59 29/03/2027UnspecifiedState Development Loan0.15%
Others CBLOUnspecifiedCBLO0.02%
Net PayablesUnspecifiedNet Payables-7.72%

Minimum investments

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

Returns and rankings

Name1Y3Y5YAll
Fund returns+6.5%+7.2%+6.5%+5.9%
Category average (Debt Money Market)+6.4%+7.2%+6.6%+6.7%
Rank (Debt Money Market)171619--

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.

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. Vikram Pamnani 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 11 Nov 2026 is ₹1,526.99. The Baroda BNP Paribas Money Market Fund Direct Growth is rated 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,