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Baroda BNP Paribas Money Market Fund-Reg(G)

Baroda BNP Paribas Money Market Fund-Reg(G)

₹1487.48078 Sept 2026

Chart

PlanNormal
Returns (6 months)7.026%
Expense ratio0.4%
Min Investment5,000
AUM3,626.09 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
7.78%
8.32%
7.03%
6.43%
7.08%
6.25%
5.65%
11.79%
7.78%
8.32%
7.03%
6.43%
7.08%
6.25%
5.65%

Holdings

Name
07.86% Karnataka SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Punjab National Bank (15-Dec-2026)
Punjab National Bank (15-Dec-2026)
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 - 12-Nov-2026
364 Days Treasury Bill - 12-Nov-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)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-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)
Union Bank of India (15-Mar-2027)
Union Bank of India (15-Mar-2027)
The Federal Bank Ltd. (12-Mar-2027)
The Federal Bank Ltd. (12-Mar-2027)
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)
ICICI Securities Ltd. -153D (24-Dec-2026)
ICICI Securities Ltd. -153D (24-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)
364 Days Treasury Bill - 19-Nov-2026
364 Days Treasury Bill - 19-Nov-2026
AU Small Finance Bank Ltd. (03-Dec-2026)
AU Small Finance Bank Ltd. (03-Dec-2026)
Muthoot Finance Ltd. -365D (03-Dec-2026)
Muthoot Finance Ltd. -365D (03-Dec-2026)
Muthoot Fincorp Ltd. -364D (02-Dec-2026)
Muthoot Fincorp Ltd. -364D (02-Dec-2026)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (22-Jan-2027)
Motilal Oswal Financial Services Ltd. -365D (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)
Nuvama Wealth Finance Ltd. -364D (05-Feb-2027)
Nuvama Wealth Finance Ltd. -364D (05-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)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Muthoot Fincorp Ltd. -326D (25-Sep-2026)
Muthoot Fincorp Ltd. -326D (25-Sep-2026)
Export-Import Bank Of India -143D (11-Dec-2026)
Export-Import Bank Of India -143D (11-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Axis Bank Ltd. (17-Dec-2026)
Axis Bank Ltd. (17-Dec-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)
Axis Bank Ltd. (12-Feb-2027)
Axis Bank Ltd. (12-Feb-2027)
Export-Import Bank Of India (01-Mar-2027)
Export-Import Bank Of India (01-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)
Union Bank of India (03-Mar-2027)
Union Bank of India (03-Mar-2027)
Sundaram Finance Ltd. -364D (12-Mar-2027)
Sundaram Finance Ltd. -364D (12-Mar-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
07.59% Karnataka SDL - 29-Mar-2027
07.59% Karnataka SDL - 29-Mar-2027
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
5.57%
Cash & Cash Equivalents and Net Assets
3.68%
Certificate of Deposit
3.38%
Certificate of Deposit
3.35%
Commercial Paper
3.33%
Certificate of Deposit
3.25%
Commercial Paper
2.93%
Treasury Bills
2.73%
Certificate of Deposit
2.71%
Commercial Paper
2.70%
Commercial Paper
2.69%
Certificate of Deposit
2.68%
Certificate of Deposit
2.68%
Certificate of Deposit
2.66%
Certificate of Deposit
2.66%
Certificate of Deposit
2.66%
Certificate of Deposit
2.40%
Certificate of Deposit
2.13%
Treasury Bills
2.06%
Certificate of Deposit
2.04%
Certificate of Deposit
2.03%
Certificate of Deposit
2.03%
Commercial Paper
2.02%
Certificate of Deposit
2.01%
Certificate of Deposit
2.01%
Certificate of Deposit
2.01%
Certificate of Deposit
2.01%
Certificate of Deposit
2.00%
Treasury Bills
1.36%
Certificate of Deposit
1.36%
Commercial Paper
1.35%
Commercial Paper
1.35%
Commercial Paper
1.34%
Commercial Paper
1.34%
Certificate of Deposit
1.33%
Commercial Paper
1.33%
Commercial Paper
1.33%
Certificate of Deposit
1.33%
Certificate of Deposit
1.33%
Certificate of Deposit
1.07%
Certificate of Deposit
0.80%
Commercial Paper
0.69%
Commercial Paper
0.68%
Certificate of Deposit
0.68%
Certificate of Deposit
0.68%
Certificate of Deposit
0.68%
Certificate of Deposit
0.67%
Certificate of Deposit
0.67%
Certificate of Deposit
0.67%
Certificate of Deposit
0.67%
Commercial Paper
0.67%
Commercial Paper
0.67%
Certificate of Deposit
0.67%
Commercial Paper
0.66%
Certificate of Deposit
0.53%
Alternative Investment Fund
0.37%
Government Securities
0.14%
Cash & Cash Equivalents and Net Assets
-0.80%
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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