Baroda BNP Paribas Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1494.320126 Oct 2026

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Minimum For SIP₹500

Fund Size₹3392.64 Cr

Expense Ratio0.4%

Chart

PlanNormal

Returns (6 months)6.076%

Expense ratio0.4%

Min Investment5,000

AUM3,392.64 Cr

Inception date19 Jun 2019

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	3.68%	5.76%	6.08%	6.07%	6.95%	6.27%	5.61%
-0.88%	3.68%	5.76%	6.08%	6.07%	6.95%	6.27%	5.61%

Holdings

Name
07.86% Karnataka SDL - 15-Mar-2027
Small Industries Development Bank of India (11-Jun-2027)
Punjab National Bank (05-Feb-2027)
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
364 Days Treasury Bill - 12-Nov-2026
Export-Import Bank Of India (01-Mar-2027)
Canara Bank (18-Dec-2026)
Standard Chartered Capital Ltd. -186D (14-Dec-2026)
Export Import Bank of India -363D (25-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
IndusInd Bank Ltd. (27-Jan-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
Union Bank of India (15-Mar-2027)
The Federal Bank Ltd. (12-Mar-2027)
Manappuram Finance Ltd. -171D (26-Feb-2027)
Infina Finance Private Ltd. -250D (01-Jun-2027)
HDFC Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
ICICI Securities Ltd. -153D (24-Dec-2026)
Indian Bank (05-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Canara Bank (12-Feb-2027)
REC Ltd. -182D (08-Mar-2027)
REC Ltd. -179D (19-Mar-2027)
Indian Bank (21-Jun-2027)
Union Bank of India (12-Mar-2027)
364 Days Treasury Bill - 19-Nov-2026
Muthoot Fincorp Ltd. -364D (02-Dec-2026)
Motilal Oswal Financial Services Ltd. -365D (22-Jan-2027)
Nuvama Wealth Finance Ltd. -364D (05-Feb-2027)
ICICI Securities Ltd. -364D (26-Feb-2027)
Punjab National Bank (18-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
HDFC Bank Ltd. (24-Feb-2027)
Muthoot Finance Ltd. -365D (03-Dec-2026)
Axis Bank Ltd. (17-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
HDFC Bank Ltd. (22-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Clearing Corporation Of India Ltd.
Axis Bank Ltd. (12-Feb-2027)
Muthoot Fincorp Ltd. -364D (21-Jan-2027)
Aditya Birla Housing Finance Ltd. -364D (23-Feb-2027)
Union Bank of India (03-Mar-2027)
Sundaram Finance Ltd. -364D (12-Mar-2027)
Union Bank of India (15-Jun-2027)
Indian Bank (24-Jun-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Corporate Debt Market Development Fund
Canara Bank (02-Feb-2027)
07.59% Karnataka SDL - 29-Mar-2027
Punjab National Bank (04-Mar-2027)
Net Current Asset

Instrument	Share %
Government Securities	5.94%
Certificate of Deposit	4.90%
Certificate of Deposit	3.60%
Commercial Paper	3.57%
Commercial Paper	3.15%
Treasury Bills	2.93%
Certificate of Deposit	2.92%
Certificate of Deposit	2.91%
Commercial Paper	2.91%
Commercial Paper	2.89%
Certificate of Deposit	2.89%
Certificate of Deposit	2.88%
Certificate of Deposit	2.86%
Certificate of Deposit	2.86%
Certificate of Deposit	2.86%
Commercial Paper	2.86%
Commercial Paper	2.80%
Certificate of Deposit	2.58%
Certificate of Deposit	2.28%
Commercial Paper	2.17%
Certificate of Deposit	2.16%
Certificate of Deposit	2.16%
Certificate of Deposit	2.16%
Commercial Paper	2.15%
Commercial Paper	2.14%
Certificate of Deposit	2.10%
Certificate of Deposit	1.86%
Treasury Bills	1.46%
Commercial Paper	1.45%
Commercial Paper	1.44%
Commercial Paper	1.43%
Commercial Paper	1.43%
Certificate of Deposit	1.43%
Certificate of Deposit	1.43%
Certificate of Deposit	1.43%
Certificate of Deposit	1.15%
Certificate of Deposit	0.86%
Commercial Paper	0.73%
Certificate of Deposit	0.73%
Certificate of Deposit	0.73%
Certificate of Deposit	0.72%
Certificate of Deposit	0.72%
Cash & Cash Equivalents and Net Assets	0.72%
Certificate of Deposit	0.72%
Commercial Paper	0.72%
Commercial Paper	0.72%
Certificate of Deposit	0.72%
Commercial Paper	0.71%
Certificate of Deposit	0.70%
Certificate of Deposit	0.70%
Certificate of Deposit	0.57%
Alternative Investment Fund	0.39%
Certificate of Deposit	0.29%
Government Securities	0.15%
Certificate of Deposit	0.14%
Cash & Cash Equivalents and Net Assets	-1.86%

Risk Meter

Your investment is at

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Fund Managers

Vikram Pamnani

Prashant Pimple

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Baroda BNP Paribas Money Market Fund-Reg(G)

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Benchmark Returns

Holdings

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