NAV
₹1516.1086
as of 29 Sept 2026
Expense Ratio
0.17%
Lumpsum returns (CAGR)
- 1Y
- +6.52%
- 3Y
- +7.24%
- 5Y
- —
- Since Inception
- +5.88%
SIP returns (XIRR)
- 1Y
- +6.70%
- 3Y
- +7.09%
- 5Y
- —
- Since Inception
- +6.38%
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
- 17.86% State Government Securities (15/03/2027)5.57%
- 2Punjab National Bank (15/12/2026) #3.38%
- 3Punjab National Bank (05/02/2027) #3.35%
- 4Bajaj Housing Finance Limited (12/03/2027) **3.33%
- 5Kotak Mahindra Bank Limited (21/12/2026) #3.25%
- 6Lic Housing Finance Limited (11/03/2027) **2.93%
- 7364 Days Tbill (Md 12/11/2026)2.73%
- 8Canara Bank (18/12/2026) ** #2.71%
- 9Standard Chartered Capital Limited (14/12/2026) **2.70%
- 10Export Import Bank Of India (25/01/2027) **2.69%
What this fund does
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 7 years. The current expense ratio is 0.17%.