Baroda BNP Paribas Money Market Fund Growth

Debt
Money Market
Low to Moderate Risk
7.11%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹1,396.86
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,048.15Cr

Return calculator

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

Holdings (46)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.75%
Export-Import Bank Of India
FinancialCP3.60%
HDFC Bank Ltd.
FinancialCD3.59%
Punjab National Bank
FinancialCD3.59%
Power Finance Corporation Ltd.
FinancialCP3.58%
National Bank For Agriculture & Rural Development
FinancialCD3.53%
Axis Bank Ltd.
FinancialCD2.40%
Indian Bank
FinancialCD2.40%
HDFC Bank Ltd.
FinancialCD2.39%
Indian Bank
FinancialCD2.39%
Canara Bank
FinancialCD2.39%
Export-Import Bank Of India
FinancialCD2.38%
LIC Housing Finance Ltd.
FinancialCP2.36%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.36%
Canara Bank
FinancialCD2.36%
Kotak Mahindra Bank Ltd.
FinancialCD2.35%
National Bank For Agriculture & Rural Development
FinancialCD2.35%
Axis Bank Ltd.
FinancialCD2.32%
Manappuram Finance Ltd.
FinancialCP2.30%
Muthoot Fincorp Ltd.
FinancialCP2.27%
Union Bank of India
FinancialCD2.08%
Hero FinCorp Ltd.
FinancialCP1.89%
Export-Import Bank Of India
FinancialCD1.62%
Indian Bank
FinancialCD1.51%
Axis Bank Ltd.
FinancialCD1.44%
ConstructionSDL1.22%
Union Bank of India
FinancialCD1.20%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.20%
Kotak Mahindra Bank Ltd.
FinancialCD1.20%
ICICI Bank Ltd.
FinancialCD1.20%
Union Bank of India
FinancialCD1.19%
Tata Projects Ltd.
ConstructionCP1.19%
Nuvama Wealth and Investment Limited
FinancialCP1.19%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.18%
Axis Bank Ltd.
FinancialCD1.18%
National Bank For Agriculture & Rural Development
FinancialCD1.18%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP1.18%
Indostar Capital Finance Ltd.
FinancialMoney Mkt1.18%
Embassy Office Parks REIT
ConstructionCP1.18%
Ujjivan Small Finance Bank Ltd.
FinancialCD1.17%
Axis Bank Ltd.
FinancialCD1.16%
Indostar Capital Finance Ltd.
FinancialCP1.16%
Nuvama Wealth Finance Ltd.
FinancialCP1.16%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.95%
Muthoot Finance Ltd.
FinancialCP0.72%
Gujarat State
ConstructionSDL0.49%
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 returns7.7%7.1%5.5%5.5%
Category average7.6%7.2%5.8%NA
Rank with in category121616NA
Understand terms

Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
4
7.8%7.5%29,514.97
4
7.9%7.5%22,460.96
4
7.8%7.5%31,975.32
5
7.9%7.5%20,503.30
4
7.8%7.5%35,644.06

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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