Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,293 | +293 |
| 3 Years | ₹5,000 | ₹5,932 | +932 |
| 5 Years | ₹5,000 | ₹6,648 | +1,648 |
Calculated using the fund's annualised return since inception (5.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
54 securitiesTop 10 holdings make up 32.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.86% State Government Securities (15/03/2027) | Govt-Sec | — | 5.94% |
| Small Industries Dev Bank of India (11/06/2027) | Banks | — | 4.90% |
| Punjab National Bank (05/02/2027) | Banks | — | 3.60% |
| Bajaj Housing Finance Ltd (12/03/2027) | Finance | — | 3.57% |
| LIC Housing Finance Ltd (11/03/2027) | Finance | — | 3.15% |
| 364 Days Tbill (MD 12/11/2026) | Govt-Sec | — | 2.93% |
| Export Import Bank of India (01/03/2027) | Banks | — | 2.92% |
| Canara Bank (18/12/2026) | Banks | — | 2.91% |
| Standard Chartered Capital Ltd (14/12/2026) | Finance | — | 2.91% |
| ICICI Bank Ltd (27/01/2027) | Banks | — | 2.89% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,393 Cr
Debt sector allocation
Total Value
₹3,431 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-Jun-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.26% |
| Beta | 1.62 |
| Sharpe Ratio | 0.30 |
| Sortino Ratio | -0.12 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.15 |
| Information Ratio | -0.09 |
| R-Squared | 50.24% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.03% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth?
The NAV of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth is ₹1519.55 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Money Market Fund- Direct Plan - Growth?
The expense ratio charged by Baroda BNP Paribas Money Market Fund- Direct Plan - Growth is 0.17%.
What is the Min. SIP of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth?
The minimum SIP investment in Baroda BNP Paribas Money Market Fund- Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth?
The minimum lumpsum investment in Baroda BNP Paribas Money Market Fund- Direct Plan - Growth is ₹5,000.
What is the Exit Load of Baroda BNP Paribas Money Market Fund- Direct Plan - Growth?
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth does not charge an exit load.
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