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Baroda BNP Paribas Money Market Fund-Reg(G)

Baroda BNP Paribas Money Market Fund-Reg(G)

₹1472.478924 Jul 2026

Chart

PlanNormal
Returns (6 months)6.556%
Expense ratio0.4%
Min Investment5,000
AUM3,624.92 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
7.09%
6.31%
6.56%
6.08%
7.00%
6.12%
5.60%
6.48%
7.09%
6.31%
6.56%
6.08%
7.00%
6.12%
5.60%

Holdings

Name
07.86% Karnataka SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-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)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
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)
Canara Bank (18-Dec-2026)
Canara Bank (18-Dec-2026)
Standard Chartered Capital Ltd. -186D (14-Dec-2026)
Standard Chartered Capital Ltd. -186D (14-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)
National Bank For Agriculture & Rural Development (05-Mar-2027)
National Bank For Agriculture & Rural Development (05-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)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
364 Days Treasury Bill - 24-Sep-2026
364 Days Treasury Bill - 24-Sep-2026
Axis Bank Ltd. (27-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-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)
Canara Bank (12-Feb-2027)
Canara Bank (12-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Nuvama Wealth Management Ltd. -91D (20-Aug-2026)
Nuvama Wealth Management Ltd. -91D (20-Aug-2026)
364 Days Treasury Bill - 19-Nov-2026
364 Days Treasury Bill - 19-Nov-2026
Muthoot Fincorp Ltd. -364D (02-Dec-2026)
Muthoot Fincorp Ltd. -364D (02-Dec-2026)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Union Bank of India (12-Mar-2027)
Union Bank of India (12-Mar-2027)
ICICI Securities Ltd. -364D (26-Feb-2027)
ICICI Securities Ltd. -364D (26-Feb-2027)
ICICI Bank Ltd. (25-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
AU Small Finance Bank Ltd. (24-Sep-2026)
AU Small Finance Bank Ltd. (24-Sep-2026)
Muthoot Fincorp Ltd. -326D (25-Sep-2026)
Muthoot Fincorp Ltd. -326D (25-Sep-2026)
AU Small Finance Bank Ltd. (06-Nov-2026)
AU Small Finance Bank Ltd. (06-Nov-2026)
HDFC Bank Ltd. (21-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
HDFC Bank Ltd. (22-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Union Bank of India (03-Mar-2027)
Union Bank of India (03-Mar-2027)
Aditya Birla Housing Finance Ltd. -364D (23-Feb-2027)
Aditya Birla Housing Finance Ltd. -364D (23-Feb-2027)
Muthoot Fincorp Ltd. -364D (21-Jan-2027)
Muthoot Fincorp Ltd. -364D (21-Jan-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.24% Gujarat SDL - 28-Dec-2026
07.24% Gujarat SDL - 28-Dec-2026
07.59% Karnataka SDL - 29-Mar-2027
07.59% Karnataka SDL - 29-Mar-2027
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
5.60%
Certificate of Deposit
5.31%
Commercial Paper
3.96%
Certificate of Deposit
3.31%
Commercial Paper
3.29%
Certificate of Deposit
3.21%
Commercial Paper
2.90%
Treasury Bills
2.73%
Treasury Bills
2.71%
Certificate of Deposit
2.68%
Certificate of Deposit
2.67%
Commercial Paper
2.67%
Commercial Paper
2.66%
Certificate of Deposit
2.65%
Certificate of Deposit
2.65%
Certificate of Deposit
2.64%
Certificate of Deposit
2.63%
Certificate of Deposit
2.63%
Commercial Paper
2.41%
Certificate of Deposit
2.37%
Certificate of Deposit
2.10%
Treasury Bills
2.04%
Certificate of Deposit
2.01%
Certificate of Deposit
2.01%
Certificate of Deposit
2.01%
Certificate of Deposit
1.99%
Certificate of Deposit
1.99%
Certificate of Deposit
1.99%
Certificate of Deposit
1.99%
Certificate of Deposit
1.98%
Cash & Cash Equivalents and Net Assets
1.84%
Commercial Paper
1.36%
Treasury Bills
1.35%
Commercial Paper
1.33%
Certificate of Deposit
1.33%
Commercial Paper
1.32%
Certificate of Deposit
1.32%
Commercial Paper
1.32%
Certificate of Deposit
1.31%
Certificate of Deposit
1.31%
Certificate of Deposit
1.06%
Certificate of Deposit
1.05%
Certificate of Deposit
0.79%
Certificate of Deposit
0.68%
Commercial Paper
0.68%
Certificate of Deposit
0.67%
Certificate of Deposit
0.67%
Certificate of Deposit
0.66%
Certificate of Deposit
0.66%
Certificate of Deposit
0.66%
Commercial Paper
0.66%
Commercial Paper
0.66%
Certificate of Deposit
0.53%
Alternative Investment Fund
0.36%
Government Securities
0.25%
Government Securities
0.14%
Cash & Cash Equivalents and Net Assets
-5.77%
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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