Baroda BNP Paribas Money Market Fund Direct Growth

Baroda BNP Paribas Money Market Fund Direct Growth

+7.28%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹1,472.18
Min. for SIP
₹500
Fund size (AUM)
₹4,364.97 Cr
Expense ratio
0.16%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,328
+1.09%
1 year₹60,000₹61,586
+2.64%
3 years₹1,80,000₹1,99,117
+10.62%
5 years₹3,00,000₹3,54,259
+18.09%

Holdings (55)

NameSectorInstrumentsAssets
Punjab National BankFinancialCD4.85%
ICICI Bank Ltd.FinancialCD4.33%
LIC Housing Finance Ltd. GDR/GDSFinancialCP4.30%
National Bank For Agriculture & Rural DevelopmentFinancialCD4.29%
Union Bank of IndiaFinancialCD3.25%
Small Industries Devp. Bank of India Ltd.FinancialCD3.24%
Kotak Mahindra Bank Ltd.FinancialCD3.23%
Small Industries Devp. Bank of India Ltd.FinancialCP3.22%
HDFC Bank Ltd.FinancialCD2.79%
Bajaj Housing Finance Ltd.FinancialCP2.68%
LIC Housing Finance Ltd.FinancialCP2.36%
Reserve Bank of IndiaFinancialT-Bills2.24%
Reserve Bank of IndiaFinancialT-Bills2.22%
Kotak Mahindra Bank Ltd.FinancialCD2.18%
Punjab National BankFinancialCD2.18%
Canara BankFinancialCD2.18%
Indian BankFinancialCD2.16%
Export-Import Bank Of IndiaFinancialCP2.16%
Indusind Bank Ltd.FinancialCD2.15%
Canara BankFinancialCD2.15%
The Federal Bank Ltd.FinancialCD2.14%
HDFC Bank Ltd.FinancialCD2.14%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.96%
Reserve Bank of IndiaFinancialT-Bills1.67%
Axis Bank Ltd.FinancialCD1.66%
Muthoot Finance Ltd.FinancialCP1.66%
Indian BankFinancialCD1.64%
Axis Bank Ltd.FinancialCD1.63%
Canara BankFinancialCD1.62%
Indian BankFinancialCD1.62%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.62%
HDFC Bank Ltd.FinancialCD1.39%
Maharashtra StateOthersSDL1.15%
Axis Bank Ltd.FinancialCD1.13%
360 ONE Wealth Ltd.FinancialCP1.13%
Mirae Asset Financial Services (India) Pvt Ltd.FinancialCP1.13%
Muthoot Fincorp Ltd.FinancialCP1.12%
Reserve Bank of IndiaFinancialT-Bills1.11%
Tata Projects Ltd.ConstructionCP1.11%
Standard Chartered Investment & Loan India. Ltd.FinancialCP1.11%
Muthoot Fincorp Ltd.FinancialCP1.10%
Axis Bank Ltd.FinancialCD1.09%
Kotak Mahindra Bank Ltd.FinancialCD1.08%
Muthoot Fincorp Ltd.FinancialCP1.08%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.07%
ICICI Securities Ltd.FinancialCP1.07%
ICICI Bank Ltd.FinancialCD0.86%
Gujarat StateConstructionSDL0.69%
Maharashtra StateOthersSDL0.58%
AU Small Finance Bank Ltd.FinancialCD0.56%
Small Industries Devp. Bank of India Ltd.FinancialCD0.55%
AU Small Finance Bank Ltd.FinancialCD0.55%
Kotak Mahindra Bank Ltd.FinancialCD0.54%
Canara BankFinancialCD0.23%
Export-Import Bank Of IndiaFinancialCD0.23%
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+6.7%+7.3%+6.1%+5.8%
Category average (Debt Money Market)+7.2%+7.2%+5.9%--
Rank (Debt Money Market)61918--

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 15 Apr 2026 is ₹1,472.18. 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,