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Baroda BNP Paribas Money Market Fund-Reg(G)

Baroda BNP Paribas Money Market Fund-Reg(G)

₹1449.674424 Apr 2026

Chart

PlanNormal
Returns (6 months)5.884%
Expense ratio0.37%
Min Investment5,000
AUM4,364.97 Cr
Inception date19 Jun 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
10.18%
6.70%
5.88%
6.37%
7.04%
5.93%
5.57%
2.28%
10.18%
6.70%
5.88%
6.37%
7.04%
5.93%
5.57%

Holdings

Name
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
LIC Housing Finance Ltd. -347D (23-Feb-2027)
LIC Housing Finance Ltd. -347D (23-Feb-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
364 Days Treasury Bill - 03-Sep-2026
364 Days Treasury Bill - 03-Sep-2026
364 Days Treasury Bill - 12-Nov-2026
364 Days Treasury Bill - 12-Nov-2026
Punjab National Bank (15-Dec-2026)
Punjab National Bank (15-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Canara Bank (18-Dec-2026)
Canara Bank (18-Dec-2026)
Export Import Bank of India -363D (25-Jan-2027)
Export Import Bank of India -363D (25-Jan-2027)
Indian Bank (29-Jan-2027)
Indian Bank (29-Jan-2027)
IndusInd Bank Ltd. (27-Jan-2027)
IndusInd Bank Ltd. (27-Jan-2027)
Canara Bank (02-Mar-2027)
Canara Bank (02-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
The Federal Bank Ltd. (12-Mar-2027)
The Federal Bank Ltd. (12-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (27-Nov-2026)
364 Days Treasury Bill - 24-Sep-2026
364 Days Treasury Bill - 24-Sep-2026
Axis Bank Ltd. (11-Sep-2026)
Axis Bank Ltd. (11-Sep-2026)
Muthoot Finance Ltd. -311D (11-Sep-2026)
Muthoot Finance Ltd. -311D (11-Sep-2026)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
Canara Bank (12-Feb-2027)
Canara Bank (12-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
06.24% Maharashtra SDL - 11-Aug-2026
06.24% Maharashtra SDL - 11-Aug-2026
360 One Prime Ltd. -216D (02-Jun-2026)
360 One Prime Ltd. -216D (02-Jun-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -256D (12-Jun-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -256D (12-Jun-2026)
Axis Bank Ltd. (25-Jun-2026)
Axis Bank Ltd. (25-Jun-2026)
Muthoot Fincorp Ltd. -364D (23-Jun-2026)
Muthoot Fincorp Ltd. -364D (23-Jun-2026)
Standard Chartered Capital Ltd. -290D (04-Sep-2026)
Standard Chartered Capital Ltd. -290D (04-Sep-2026)
Tata Projects Ltd. -304D (11-Sep-2026)
Tata Projects Ltd. -304D (11-Sep-2026)
364 Days Treasury Bill - 19-Nov-2026
364 Days Treasury Bill - 19-Nov-2026
Muthoot Fincorp Ltd. -326D (25-Sep-2026)
Muthoot Fincorp Ltd. -326D (25-Sep-2026)
Axis Bank Ltd. (26-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Muthoot Fincorp Ltd. -364D (02-Dec-2026)
Muthoot Fincorp Ltd. -364D (02-Dec-2026)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
ICICI Securities Ltd. -364D (26-Feb-2027)
ICICI Securities Ltd. -364D (26-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
07.83% Gujarat SDL - 13-Jul-2026
07.83% Gujarat SDL - 13-Jul-2026
07.96% Maharashtra SDL - 29-Jun-2026
07.96% Maharashtra SDL - 29-Jun-2026
AU Small Finance Bank Ltd. (28-Aug-2026)
AU Small Finance Bank Ltd. (28-Aug-2026)
AU Small Finance Bank Ltd. (24-Sep-2026)
AU Small Finance Bank Ltd. (24-Sep-2026)
AU Small Finance Bank Ltd. (06-Nov-2026)
AU Small Finance Bank Ltd. (06-Nov-2026)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Canara Bank (03-Jun-2026)
Canara Bank (03-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
4.85%
Certificate of Deposit
4.33%
Commercial Paper
4.30%
Certificate of Deposit
4.29%
Cash & Cash Equivalents and Net Assets
4.24%
Certificate of Deposit
3.25%
Certificate of Deposit
3.24%
Certificate of Deposit
3.23%
Certificate of Deposit
3.22%
Certificate of Deposit
2.79%
Commercial Paper
2.68%
Commercial Paper
2.36%
Treasury Bills
2.24%
Treasury Bills
2.22%
Certificate of Deposit
2.18%
Certificate of Deposit
2.18%
Certificate of Deposit
2.18%
Commercial Paper
2.16%
Certificate of Deposit
2.16%
Certificate of Deposit
2.15%
Certificate of Deposit
2.15%
Certificate of Deposit
2.14%
Certificate of Deposit
2.14%
Commercial Paper
1.96%
Treasury Bills
1.67%
Certificate of Deposit
1.66%
Commercial Paper
1.66%
Certificate of Deposit
1.64%
Certificate of Deposit
1.63%
Certificate of Deposit
1.62%
Certificate of Deposit
1.62%
Certificate of Deposit
1.62%
Certificate of Deposit
1.39%
Government Securities
1.15%
Commercial Paper
1.13%
Commercial Paper
1.13%
Certificate of Deposit
1.13%
Commercial Paper
1.12%
Commercial Paper
1.11%
Commercial Paper
1.11%
Treasury Bills
1.11%
Commercial Paper
1.10%
Certificate of Deposit
1.09%
Certificate of Deposit
1.08%
Commercial Paper
1.08%
Certificate of Deposit
1.07%
Commercial Paper
1.07%
Certificate of Deposit
0.86%
Government Securities
0.69%
Government Securities
0.58%
Certificate of Deposit
0.56%
Certificate of Deposit
0.55%
Certificate of Deposit
0.55%
Certificate of Deposit
0.55%
Certificate of Deposit
0.54%
Alternative Investment Fund
0.30%
Certificate of Deposit
0.23%
Certificate of Deposit
0.23%
Cash & Cash Equivalents and Net Assets
-4.23%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VP
Vikram Pamnani
GW
Gurvinder Singh Wasan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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