NAV
₹1485.7123
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.25%
- 3Y
- +7.19%
- 5Y
- —
- Since Inception
- +5.82%
SIP returns (XIRR)
- 1Y
- +6.27%
- 3Y
- +7.06%
- 5Y
- —
- Since Inception
- +6.30%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
- 1Icici Bank Limited (27/01/2027) ** #4.98%
- 2Lic Housing Finance Limited (23/02/2027) **4.95%
- 3Punjab National Bank (05/02/2027) #4.35%
- 4Union Bank Of India (19/01/2027) ** #3.74%
- 5Kotak Mahindra Bank Limited (12/02/2027) ** #3.72%
- 6Hdfc Bank Limited (24/02/2027) #3.22%
- 7Bajaj Housing Finance Limited (12/03/2027) **3.08%
- 8Lic Housing Finance Limited (11/03/2027) **2.72%
- 9364 Days Tbill (Md 03/09/2026)2.58%
- 10364 Days Tbill (Md 12/11/2026)2.55%
Investment Objective
Baroda BNP Paribas Money Market Fund · Direct · Growth by Baroda BNP Paribas Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Baroda BNP Paribas Money Market Fund · Direct · Growth is a Money Market mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 6 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations