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₹1526.99
▲ 1.14
(0.08%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 9.40% | 6,300 | ₹307.15 Cr | Certificate of ... | Debt Others | |
 S I D B I | 31 Oct 2026 | 7.34% | 5,000 | ₹239.57 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 31 Oct 2026 | 6.70% | 4,500 | ₹218.96 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 6.58% | 4,400 | ₹214.93 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 31 Oct 2026 | 6.40% | 4,300 | ₹208.74 Cr | Certificate of ... | Debt Others | |
 GSEC2027 | 31 Oct 2026 | 6.15% | 2,00,00,000 | ₹200.94 Cr | Govt. Securities | Govt. Securities | |
 Punjab National Bank | 31 Oct 2026 | 5.39% | 3,600 | ₹176.04 Cr | Certificate of ... | Debt Others | |
| Indian Bank | 31 Oct 2026 | 5.17% | 3,500 | ₹168.76 Cr | Certificate of ... | Debt Others | |
 TBILL-364D | 31 Oct 2026 | 4.59% | 1,50,00,000 | ₹149.69 Cr | T Bills | T Bills | |
 REC Ltd | 31 Oct 2026 | 4.47% | 3,000 | ₹145.91 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Money Market Fund - Direct (G) is ₹1526.99.
Baroda BNP Paribas Money Market Fund - Direct (G) manages assets worth ₹3,266.80 Cr.
The expense ratio of Baroda BNP Paribas Money Market Fund - Direct (G) is 0.17%.
The exit load applicable on Baroda BNP Paribas Money Market Fund - Direct (G) is Nil..
As per the riskometer, Baroda BNP Paribas Money Market Fund - Direct (G) carries Moderately Low risk.
Baroda BNP Paribas Money Market Fund - Direct (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Money Market Fund - Direct (G) belongs to the Money Market Fund category.
Baroda BNP Paribas Money Market Fund - Direct (G) is benchmarked against the CRISIL Money Market A-I Index.
Baroda BNP Paribas Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Money Market Fund - Direct (G) was launched on 19 Jun 2019.
After the initial investment, you can invest in Baroda BNP Paribas Money Market Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
19 Jun 2019
₹3,266.80 Cr
₹1526.99
₹500
₹5,000
Moderately Low
0.17%
1.09
0.02
1.98
0.16
0.38
1.24
2.66
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2027 | Govt. Securities | Bought | 31 Oct 2026 | 1.53% | ₹50.10 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2027 | Govt. Securities | Bought | 31 Oct 2026 | 0.92% | ₹30.02 Cr | 30,00,000 | Govt. Securities | Sovereign | |
| Stand.Char. Cap. | Debt Others | Sold | 15 Oct 2026 | 2.64% | ₹98.87 Cr | 2,000 | Commercial Paper | A1+ | |
| Infina Finance | Debt Others | Bought | 30 Sept 2026 | 2.80% | ₹94.87 Cr | 2,000 | Commercial Paper | A1+ | |
 Muthoot Finance Ltd | Finance - Large | Sold | 30 Sept 2026 | 0.73% | ₹24.69 Cr | 500 | Commercial Paper | A1+ | |
| Manappuram Finance Ltd | Finance - Large | Bought | 15 Sept 2026 | 2.77% | ₹96.60 Cr | 2,000 | Commercial Paper | A1+ | |
| REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 2.08% | ₹72.66 Cr | 1,500 | Commercial Paper | A1+ | |
 AU Small Finance Ba... | Banks - Private S... | Bought | 31 Aug 2026 | 1.36% | ₹49.15 Cr | 1,000 | Certificate of ... | A1+ | |
| AU Small Finance Ba... | Banks - Private S... | Sold | 31 Aug 2026 | 1.36% | ₹49.15 Cr | 1,000 | Certificate of ... | A1+ | |
| Muthoot Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 1.35% | ₹49.08 Cr | 1,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Money Market Fund - Direc... | 6.49% | 7.17% | 0.18% | ₹8,252.43 Cr | 1.07 | 1.86 | Moderate | |
 HSBC Money Market Fund - Dire... | 6.44% | 7.25% | 0.15% | ₹7,627.76 Cr | 1.15 | 1.97 | Moderately Low | |
 Invesco India Money Market Fu... | 6.43% | 7.18% | 0.16% | ₹6,300.62 Cr | 1.08 | 1.89 | Moderately Low | |
 Bajaj Finserv Money Market Fu... | 6.46% | 7.30% | 0.13% | ₹4,288.77 Cr | 1.20 | 2.10 | Moderately Low | |
| 6.45% | 7.20% | 0.17% | ₹3,266.80 Cr | 1.09 | 1.98 | Moderately Low | |
 Edelweiss Money Market Fund -... | 6.53% | 7.26% | 0.14% | ₹2,085.54 Cr | 1.16 | 2.07 | Moderately Low | |
 Union Money Market Fund - Dir... | 6.72% | 7.16% | 0.17% | ₹1,056.56 Cr | 1.05 | 2.11 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹419.17 | ₹32,880.16 Cr | 0.21% | 6.47% | 7.31% | 6.75% | |
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5258.02 | ₹32,701.19 Cr | 0.18% | 6.59% | 7.45% | 6.92% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6363.33 | ₹28,352.51 Cr | 0.22% | 6.49% | 7.32% | 6.78% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4948.85 | ₹27,060.75 Cr | 0.16% | 6.53% | 7.32% | 6.77% | |
 Aditya Birla SL Money Mar... | Aditya Birla Sun Life Mutua... | ₹409.27 | ₹25,875.24 Cr | 0.22% | 6.50% | 7.34% | 6.82% | |
| Baroda BNP Paribas Mutual Fund | ₹1526.99 | ₹3,266.80 Cr | 0.17% | 6.45% | 7.20% | 6.52% |