Baroda BNP Paribas Money Market Fund Growth

Debt
Money Market
Low to Moderate Risk
+7.20%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Oct 2025
₹1,408.35
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,936.84Cr

Return calculator

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

Holdings (55)

NameSectorInstrumentAssets
Indian Bank
FinancialCD6.57%
Kotak Mahindra Bank Ltd.
FinancialCD4.17%
National Bank For Agriculture & Rural Development
FinancialCD4.14%
Axis Bank Ltd.
FinancialCD4.03%
Karnataka State
OthersSDL3.44%
Reserve Bank of India
FinancialT-Bills3.34%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.33%
Export-Import Bank Of India
FinancialCD3.27%
HDFC Bank Ltd.
FinancialCD2.49%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.49%
HDFC Securities Ltd.
FinancialCP2.48%
Punjab National Bank
FinancialCD2.48%
Union Bank of India
FinancialCD2.12%
Maharashtra State
OthersSDL1.71%
Export-Import Bank Of India
FinancialCD1.68%
Union Bank of India
FinancialCD1.67%
Canara Bank
FinancialCD1.66%
LIC Housing Finance Ltd.
FinancialCP1.66%
Kotak Mahindra Bank Ltd.
FinancialCD1.66%
National Bank For Agriculture & Rural Development
FinancialCD1.66%
HDFC Bank Ltd.
FinancialCD1.66%
ICICI Securities Ltd.
FinancialCP1.66%
Tata Motors Finance Ltd.
FinancialCP1.65%
Axis Bank Ltd.
FinancialCD1.63%
REC Ltd.
FinancialCP1.63%
L&T Finance Ltd.
FinancialCP1.63%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.62%
Manappuram Finance Ltd.
FinancialCP1.62%
Muthoot Fincorp Ltd.
FinancialCP1.60%
Hero FinCorp Ltd.
FinancialCP1.33%
Export-Import Bank Of India
FinancialCD1.14%
Indian Bank
FinancialCD1.06%
Gujarat State
ConstructionSDL1.04%
Maharashtra State
OthersSDL0.86%
Union Bank of India
FinancialCD0.84%
Tata Projects Ltd.
ConstructionCP0.84%
Nuvama Wealth and Investment Limited
FinancialCP0.84%
Indostar Capital Finance Ltd.
FinancialMoney Mkt0.84%
Embassy Office Parks REIT
ConstructionCP0.83%
Ujjivan Small Finance Bank Ltd.
FinancialCD0.83%
NTPC Ltd.
EnergyCP0.83%
National Bank For Agriculture & Rural Development
FinancialCD0.83%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.83%
Indostar Capital Finance Ltd.
FinancialCP0.82%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.82%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.82%
Ujjivan Small Finance Bank Ltd.
FinancialCD0.82%
Axis Bank Ltd.
FinancialCD0.82%
Nuvama Wealth Finance Ltd.
FinancialCP0.82%
Axis Bank Ltd.
FinancialCD0.81%
HDFC Bank Ltd.
FinancialCD0.81%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.81%
AU Small Finance Bank Ltd.
FinancialCD0.80%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.67%
Muthoot Finance Ltd.
FinancialCP0.51%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%7.2%5.6%5.5%
Category average7.4%7.3%5.9%NA
Rank with in category111516NA
Understand terms

Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
4
7.6%7.6%26,757.31
5
7.7%7.6%18,085.61
4
7.6%7.6%31,975.32
4
7.6%7.5%32,820.86
4
7.7%7.5%3,580.24

Expense ratio, exit load and tax

Expense ratio: 0.37%

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 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 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,

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