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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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1Y
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NAV: 19 Dec 2025
₹1,000.00
Rating
2
Min. SIP amount
Not Supported
Fund size
₹6,017.92Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Bank of India | Financial | CD | 4.85% |
HDFC Bank Ltd. | Financial | CD | 3.53% |
Indian Bank | Financial | CD | 3.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.14% |
Punjab National Bank | Financial | CD | 2.86% |
Power Finance Corporation Ltd. | Financial | CP | 2.44% |
Indian Bank | Financial | CD | 2.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.05% |
Canara Bank | Financial | CD | 2.05% |
NTPC Ltd. | Energy | CP | 2.04% |
Karnataka State | Others | SDL | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.64% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.64% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.62% |
Export-Import Bank Of India | Financial | CD | 1.61% |
Indusind Bank Ltd. | Financial | CD | 1.61% |
REC Ltd. | Financial | CP | 1.61% |
Axis Bank Ltd. | Financial | CD | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.58% |
Gujarat State | Construction | SDL | 1.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.40% |
HDFC Securities Ltd. | Financial | CP | 1.22% |
Punjab National Bank | Financial | CD | 1.22% |
Canara Bank | Financial | CD | 1.21% |
IDFC First Bank Ltd. | Financial | CD | 1.21% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Axis Bank Ltd. | Financial | CD | 1.19% |
Muthoot Finance Ltd. | Financial | CP | 1.18% |
Axis Bank Ltd. | Financial | CD | 1.17% |
Union Bank of India | Financial | CD | 1.04% |
Maharashtra State | Others | SDL | 0.83% |
ICICI Securities Ltd. | Financial | CP | 0.82% |
Canara Bank | Financial | CD | 0.82% |
LIC Housing Finance Ltd. | Financial | CP | 0.82% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.82% |
Export-Import Bank Of India | Financial | CD | 0.82% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
Tata Motors Finance Ltd. | Financial | CP | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
Sundaram Finance Ltd. | Financial | CP | 0.81% |
Canara Bank | Financial | CD | 0.81% |
L&T Finance Ltd. | Financial | CP | 0.80% |
Manappuram Finance Ltd. | Financial | CP | 0.80% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.80% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.80% |
360 ONE Wealth Ltd. | Financial | CP | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.80% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.80% |
HDFC Bank Ltd. | Financial | CD | 0.80% |
Muthoot Fincorp Ltd. | Financial | CP | 0.79% |
Tata Projects Ltd. | Construction | CP | 0.79% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.78% |
Muthoot Fincorp Ltd. | Financial | CP | 0.78% |
Export-Import Bank Of India | Financial | CD | 0.56% |
Indian Bank | Financial | CD | 0.52% |
Gujarat State | Construction | SDL | 0.50% |
Indian Bank | Financial | CD | 0.48% |
Maharashtra State | Others | SDL | 0.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.41% |
Hero FinCorp Ltd. | Financial | CP | 0.41% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.41% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.41% |
Embassy Office Parks REIT | Construction | CP | 0.41% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.41% |
AU Small Finance Bank Ltd. | Financial | CD | 0.40% |
Axis Bank Ltd. | Financial | CD | 0.40% |
HDFC Bank Ltd. | Financial | CD | 0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.40% |
AU Small Finance Bank Ltd. | Financial | CD | 0.39% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.33% |
Muthoot Finance Ltd. | Financial | CP | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.4% | 5.9% | 5.8% |
| Category average | 7.2% | 7.2% | 5.9% | NA |
| Rank with in category | 11 | 19 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Money Market Fund Direct IDCW Daily | 5 | 7.6% | 7.7% | 24,193.73 |
PGIM India Money Market Fund Direct IDCW Daily | 2 | 7.4% | 7.5% | 209.05 |
Baroda BNP Paribas Money Market Fund Direct IDCW Daily | 2 | 7.6% | 7.4% | 6,017.92 |
Sundaram Money Market Fund Direct IDCW Daily | 2 | 7.3% | 5.8% | 264.76 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
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
E-mail
[email protected]Website
www.barodapioneer.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Money Market Fund Direct IDCW Daily
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