
Baroda BNP Paribas Money Market Fund Direct Growth
Baroda BNP Paribas Money Market Fund Direct Growth
as on 06 Nov 2026
Baroda BNP Paribas Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 19 Jun 2019. The current NAV stands at ₹1,524.7011 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 19 Jun 2019
- AUM : ₹3,266.80 Cr
- 5Y Returns (CAGR) : 6.53%
- Expense Ratio : 0.16%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.56 L
6.53%
Total Investment
₹ 30,00,000
Returns
₹ 5,55,678 (6.53%)
Maturity Value
₹ 35,55,678
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,266.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,266.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() 7 7.86% Karnataka Sdl 2027 | 4.46% | |
![]() I ICICI Bank Limited | 4.22% | |
![]() C Clearing Corporation Of India Ltd | 3.71% | |
![]() L LIC Housing Finance Ltd | 3.14% | |
![]() P Punjab National Bank | 2.63% | |
![]() B Bajaj Housing Finance Ltd. | 2.61% | |
![]() K Kotak Mahindra Bank Limited | 2.34% | |
![]() L LIC Housing Finance Ltd. | 2.30% | |
![]() G GOI TBILL 364D-03/09/26 | 2.18% | |
![]() G GOI TBILL 364D-12/11/26 | 2.15% | |
![]() N Net Receivables / (Payables) | 2.15% | |
![]() P Punjab National Bank | 2.13% | |
![]() C Canara Bank | 2.12% | |
![]() S Small Industries Dev Bank Of India | 2.12% | |
![]() S Standard Chartered Capital Limited | 2.12% | |
![]() E Export Import Bank Of India | 2.11% | |
![]() I Indian Bank | 2.11% | |
![]() S Small Industries Development Bank Of India | 2.10% | |
![]() I Indusind Bank Limited | 2.10% | |
![]() N National Bank For Agriculture And Rural Development | 2.09% | |
![]() H HDFC Bank Limited | 2.09% | |
![]() T The Federal Bank Limited | 2.09% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.92% | |
![]() N National Bank For Agriculture And Rural Development | 1.89% | |
![]() H HDFC Bank Limited | 1.88% | |
![]() H HDFC Bank Ltd | 1.68% | |
![]() N National Bank for Agriculture and Rural Development | 1.67% | |
![]() G GOI TBILL 364D-24/09/26 | 1.63% | |
![]() H HDFC Securities Limited | 1.63% | |
![]() K Kotak Securities Ltd | 1.63% | |
![]() A Axis Bank Limited | 1.63% | |
![]() M Muthoot Finance Limited | 1.62% | |
![]() A Axis Bank Ltd | 1.60% | |
![]() I Indian Bank | 1.60% | |
![]() A Axis Bank Limited | 1.59% | |
![]() I Indian Bank | 1.58% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.58% | |
![]() C Canara Bank | 1.58% | |
![]() S Small Industries Dev Bank Of India | 1.57% | |
![]() S SDL MH 6.24% 2026 | 1.10% | |
![]() M Muthoot Fincorp Limited | 1.10% | |
![]() N Nuvama Wealth Management Ltd. | 1.09% | |
![]() T Tata Projects Ltd | 1.08% | |
![]() C Canara Bank | 1.08% | |
![]() H HDFC Bank Ltd. | 1.08% | |
![]() M Muthoot Fincorp Ltd | 1.08% | |
![]() G GOI TBILL 364D-19/11/26 | 1.08% | |
![]() M Muthoot Fincorp Limited | 1.06% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.05% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.05% | |
![]() U Union Bank Of India | 1.04% | |
![]() I ICICI Securities Limited | 1.04% | |
![]() S Small Industries Development Bank Of India | 1.04% | |
![]() I ICICI Bank Limited | 0.84% | |
![]() A Au Small Finance Bank Limited (28/08/2026) ** # | 0.54% | |
![]() P Punjab National Bank Red | 0.54% | |
![]() A Au Small Finance Bank Limited (24/09/2026) ** # | 0.54% | |
![]() A Au Small Finance Bank Limited | 0.53% | |
![]() H HDFC Bank Limited | 0.53% | |
![]() K Kotak Mahindra Bank Limited | 0.53% | |
![]() A Aditya Birla Housing Finance Limited | 0.52% | |
![]() U Union Bank Of India | 0.52% | |
![]() N National Bank For Agriculture And Rural Development | 0.42% | |
![]() C Corporate Debt Market Development Fund # | 0.29% | |
![]() 7 7.24% Gujarat Sdl 2026 | 0.20% | |
![]() A Axis Bank Limited | 0.00% | |
![]() M Mirae Asset Financial Services India Private Limited | 0.00% | |
![]() 3 360 One Prime Limited | 0.00% | |
![]() S Standard Chartered Capital Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,524.7011
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,266.80
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,434.0701
Inception Date
19 Jun 2019
Fund Age
7 Yrs
Benchmark
CRISIL Money Market A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Prashant Pimple | B.Com, Master in Management Studies from Jamnalal Bajaj Institute of Management Studies, CTM |
| Vikram Pamnani | PGDM (Finance) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 53,637.52 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Money Market Fund launched?
What is the current NAV of Baroda BNP Paribas Money Market Fund?
What is the AUM of Baroda BNP Paribas Money Market Fund?
What is the rate of return of Baroda BNP Paribas Money Market Fund?
- In the past 1Y: 6.39%
- In the past 3Y: 7.20%
- In the past 5Y: 6.53%
What is the expense ratio of Baroda BNP Paribas Money Market Fund?
What is exit load of Baroda BNP Paribas Money Market Fund?
How risky is investing in Baroda BNP Paribas Money Market Fund?
Who is the fund manager Baroda BNP Paribas Money Market Fund?
What is the minimum investment required in Baroda BNP Paribas Money Market Fund?
How to invest in Baroda BNP Paribas Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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