Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · Money Market Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,000.83

1D

-0.03%

1Y

+0.01%

Key stats

Expense ratio
0.14%
AUM
₹3.49 K Cr
Launched
19/06/2019
Fund manager
Gurvinder Wasan; Vikram Pamnani
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,001.541,000.0012/08/202611/09/2026
1W-0.06%
1M0.00%
3M+0.08%
6M+0.15%
1Y+0.01%
3Y+0.03%
MAX+0.07%

Top holdings

58 disclosed
  • 1.

    7.86% Karnataka Sdl 2027

    5.80%
  • 2.

    ICICI Bank Limited

    4.15%
  • 3.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    4.13%
  • 4.

    Punjab National Bank

    3.45%
  • 5.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    3.43%
  • 6.

    Kotak Mahindra Bank Limited

    3.35%
  • 7.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    3.02%
  • 8.

    12/11/2026 Maturing 364 DTB

    2.82%
  • 9.

    Punjab National Bank

    2.79%
  • 10.

    Canara Bank

    2.79%
  • 11.

    Standard Chartered Capital Limited - Commercial Paper - Commercial Paper

    2.78%
  • 12.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    2.77%
  • 13.

    Indusind Bank Limited

    2.76%
  • 14.

    National Bank For Agriculture And Rural Development

    2.75%
  • 15.

    The Federal Bank Limited

    2.74%
  • 16.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    2.52%
  • 17.

    HDFC Bank Limited

    2.47%
  • 18.

    National Bank for Agriculture and Rural Development

    2.19%
  • 19.

    24/09/2026 Maturing 364 DTB

    2.13%
  • 20.

    Axis Bank Ltd

    2.10%
  • 21.

    Indian Bank

    2.10%
  • 22.

    Axis Bank Limited

    2.09%
  • 23.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    2.09%
  • 24.

    Indian Bank

    2.07%
  • 25.

    Small Industries Development Bank Of India

    2.07%
  • 26.

    Canara Bank

    2.07%
  • 27.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    2.07%
  • 28.

    Small Industries Dev Bank Of India

    2.06%
  • 29.

    Day Tbill

    1.41%
  • 30.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    1.39%
  • 31.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    1.38%
  • 32.

    Union Bank Of India

    1.37%
  • 33.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.37%
  • 34.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.37%
  • 35.

    Small Industries Development Bank Of India

    1.37%
  • 36.

    National Bank For Agriculture And Rural Development

    1.11%
  • 37.

    ICICI Bank Limited

    1.10%
  • 38.

    Clearing Corporation Of India Ltd

    1.05%
  • 39.

    HDFC Bank Ltd

    0.83%
  • 40.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.71%
  • 41.

    Au Small Finance Bank Limited

    0.70%
  • 42.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    0.70%
  • 43.

    HDFC Bank Limited

    0.70%
  • 44.

    HDFC Bank Limited

    0.70%
  • 45.

    HDFC Bank Limited

    0.69%
  • 46.

    Kotak Mahindra Bank Limited

    0.69%
  • 47.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.69%
  • 48.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.69%
  • 49.

    Union Bank Of India

    0.69%
  • 50.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.69%
  • 51.

    National Bank For Agriculture And Rural Development

    0.55%
  • 52.

    Corporate Debt Market Development Fund #

    0.38%
  • 53.

    Net Receivables / (Payables)

    0.30%
  • 54.

    7.24% Gujarat Sdl 2026

    0.26%
  • 55.

    7.59% Karnataka Sdl 2027

    0.14%
  • 56.

    03/09/2026 Maturing 364 DTB

    -
  • 57.

    Indian Bank

    -
  • 58.

    Nuvama Wealth Management Limited - Commercial Paper - Commercial Paper

    -

Sector allocation

  • Unclassified100.59%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.96%
    3Y+7.95%
    -

  • Baroda BNP Paribas Money Market Daily IDCW Reinvest Direct Plan

    Baroda BNP Paribas Money Market Daily IDCW Reinvest (DR) · ₹3.49 K Cr AUM

    1Y+6.60%
    3Y+7.26%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

Investment objective

The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.

Scheme details

Scheme code
147378
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF955L01IE8
Tradable on exchange
No

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