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
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹1,456.21
Min. for SIP
₹500
Fund size
₹4,579.19 Cr
Expense ratio
0.16%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,733
+2.89%
3 years₹1,80,000₹1,99,620
+10.90%
5 years₹3,00,000₹3,54,468
+18.16%

Holdings (65)

NameSectorInstrumentsAssets
Union Bank of IndiaFinancialCD6.42%
Indian BankFinancialCD4.29%
Axis Bank Ltd.FinancialCD4.26%
Export-Import Bank Of IndiaFinancialCD3.41%
Canara BankFinancialCD3.40%
Reserve Bank of IndiaFinancialT-Bills2.69%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.55%
HDFC Bank Ltd.FinancialCD2.17%
Indusind Bank Ltd.FinancialCD2.14%
Kotak Mahindra Bank Ltd.FinancialCD2.14%
Small Industries Devp. Bank of India Ltd.FinancialCD2.14%
Export-Import Bank Of IndiaFinancialCD2.13%
Reserve Bank of IndiaFinancialT-Bills2.11%
Reserve Bank of IndiaFinancialT-Bills2.09%
Indusind Bank Ltd.FinancialCD2.03%
Gujarat StateConstructionSDL1.97%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.85%
Export-Import Bank Of IndiaFinancialCD1.63%
Punjab National BankFinancialCD1.62%
REC Ltd.FinancialCP1.60%
Canara BankFinancialCD1.60%
IDFC First Bank Ltd.FinancialCD1.60%
HDFC Bank Ltd.FinancialCD1.60%
Deutsche Investments (I) Pvt. Ltd.FinancialCP1.59%
Reserve Bank of IndiaFinancialT-Bills1.58%
Muthoot Finance Ltd.FinancialCP1.56%
Maharashtra StateOthersSDL1.09%
Punjab National BankFinancialCD1.08%
Kotak Mahindra Bank Ltd.FinancialCD1.08%
HDFC Bank Ltd.FinancialCD1.08%
Tata Motors Finance Ltd.FinancialCP1.08%
Sundaram Finance Ltd.FinancialCP1.07%
Small Industries Devp. Bank of India Ltd.FinancialCD1.07%
Canara BankFinancialCD1.07%
Mirae Asset Financial Services (India) Pvt Ltd.FinancialCP1.06%
Manappuram Finance Ltd.FinancialCP1.06%
Axis Bank Ltd.FinancialCD1.06%
HDFC Bank Ltd.FinancialCD1.06%
Julius Baer Capital India Pvt Ltd.FinancialCP1.06%
360 ONE Wealth Ltd.FinancialCP1.06%
Standard Chartered Investment & Loan India. Ltd.FinancialCP1.06%
Muthoot Fincorp Ltd.FinancialCP1.05%
Reserve Bank of IndiaFinancialT-Bills1.04%
Tata Projects Ltd.ConstructionCP1.04%
Standard Chartered Investment & Loan India. Ltd.FinancialCP1.04%
Muthoot Fincorp Ltd.FinancialCP1.03%
Small Industries Devp. Bank of India Ltd.FinancialCD1.02%
Muthoot Fincorp Ltd.FinancialCP1.01%
Indian BankFinancialCD0.69%
Gujarat StateConstructionSDL0.66%
Indian BankFinancialCD0.64%
Maharashtra StateOthersSDL0.55%
Canara BankFinancialCD0.54%
Punjab National BankFinancialCD0.54%
Ujjivan Small Finance Bank Ltd.FinancialCD0.54%
Embassy Office Parks REITConstructionCP0.54%
Nuvama Wealth Finance Ltd.FinancialCP0.54%
Axis Bank Ltd.FinancialCD0.53%
HDFC Bank Ltd.FinancialCD0.53%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.53%
HDFC Bank Ltd.FinancialCD0.52%
AU Small Finance Bank Ltd.FinancialCD0.52%
Small Industries Devp. Bank of India Ltd.FinancialCD0.51%
Canara BankFinancialCD0.21%
Hero FinCorp Ltd.FinancialCP0.11%
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+7.3%+7.3%+6.0%+5.8%
Category average (Debt Money Market)+7.2%+7.2%+5.9%--
Rank (Debt Money Market)161918--

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 20 Feb 2026 is ₹1,456.21. 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,