Baroda BNP Paribas Money Market Fund Direct IDCW Monthly

Baroda BNP Paribas Money Market Fund Direct IDCW Monthly

+7.32%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Mar '26
₹1,032.57
Min. for SIP
₹500
Fund size
₹4,964.82 Cr
Expense ratio
0.16%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,404
+1.35%
1 year₹60,000₹62,030
+3.38%
3 years₹1,80,000₹2,00,539
+11.41%
5 years₹3,00,000₹3,54,432
+18.14%

Holdings (61)

NameSectorInstrumentsAssets
Punjab National BankFinancialCD4.73%
Axis Bank Ltd.FinancialCD3.95%
Export-Import Bank Of IndiaFinancialCD3.16%
Small Industries Devp. Bank of India Ltd.FinancialCD2.84%
Kotak Mahindra Bank Ltd.FinancialCD2.84%
Small Industries Devp. Bank of India Ltd.FinancialCP2.82%
REC Ltd.FinancialCP2.47%
HDFC Bank Ltd.FinancialCD2.45%
Reserve Bank of IndiaFinancialT-Bills1.96%
Reserve Bank of IndiaFinancialT-Bills1.94%
Canara BankFinancialCD1.91%
Kotak Mahindra Bank Ltd.FinancialCD1.91%
Axis Bank Ltd.FinancialCD1.91%
Punjab National BankFinancialCD1.91%
Export-Import Bank Of IndiaFinancialCP1.90%
Indian BankFinancialCD1.89%
Indusind Bank Ltd.FinancialCD1.89%
Canara BankFinancialCD1.89%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.72%
Export-Import Bank Of IndiaFinancialCD1.51%
Canara BankFinancialCD1.48%
HDFC Bank Ltd.FinancialCD1.48%
Deutsche Investments (I) Pvt. Ltd.FinancialCP1.48%
Reserve Bank of IndiaFinancialT-Bills1.47%
Muthoot Finance Ltd.FinancialCP1.45%
Indian BankFinancialCD1.44%
Indian BankFinancialCD1.42%
Canara BankFinancialCD1.42%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.42%
Punjab National BankFinancialCD1.01%
Maharashtra StateOthersSDL1.01%
Kotak Mahindra Bank Ltd.FinancialCD1.00%
Tata Motors Finance Ltd.FinancialCP1.00%
360 ONE Wealth Ltd.FinancialCP0.99%
Axis Bank Ltd.FinancialCD0.99%
Indian BankFinancialCD0.99%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.99%
HDFC Bank Ltd.FinancialCD0.99%
Union Bank of IndiaFinancialCD0.99%
Manappuram Finance Ltd.FinancialCP0.99%
Mirae Asset Financial Services (India) Pvt Ltd.FinancialCP0.98%
Muthoot Fincorp Ltd.FinancialCP0.98%
Julius Baer Capital India Pvt Ltd.FinancialCP0.98%
Reserve Bank of IndiaFinancialT-Bills0.97%
Tata Projects Ltd.ConstructionCP0.97%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.97%
Muthoot Fincorp Ltd.FinancialCP0.96%
Kotak Mahindra Bank Ltd.FinancialCD0.95%
ICICI Securities Ltd.FinancialCP0.94%
Muthoot Fincorp Ltd.FinancialCP0.94%
Indian BankFinancialCD0.64%
Gujarat StateConstructionSDL0.61%
Maharashtra StateOthersSDL0.51%
Ujjivan Small Finance Bank Ltd.FinancialCD0.50%
Nuvama Wealth Finance Ltd.FinancialCP0.50%
AU Small Finance Bank Ltd.FinancialCD0.49%
Axis Bank Ltd.FinancialCD0.49%
Small Industries Devp. Bank of India Ltd.FinancialCD0.48%
AU Small Finance Bank Ltd.FinancialCD0.48%
Kotak Mahindra Bank Ltd.FinancialCD0.47%
Canara BankFinancialCD0.20%
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+7.2%+7.3%+6.0%+5.8%
Category average (Debt Money Market)+7.2%+7.2%+5.9%--
Rank (Debt Money Market)151918--

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

Fund management

About Baroda BNP Paribas Money Market Fund Direct IDCW Monthly

Baroda BNP Paribas Money Market Fund Direct IDCW Monthly 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 IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 11 Mar 2026 is ₹1,032.57. The Baroda BNP Paribas Money Market Fund Direct IDCW Monthly 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,