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Fund Overview

Fund Size

Fund Size

₹4,730 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF955L01ID0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jun 2019

About this fund

Baroda BNP Paribas Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 6 years, 7 months and 4 days, having been launched on 19-Jun-19.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹1448.19, Assets Under Management (AUM) of 4729.78 Crores, and an expense ratio of 0.16%.
  • Baroda BNP Paribas Money Market Fund Direct Growth has given a CAGR return of 5.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 14.90% in debts, and 84.81% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Money Market Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.30%

+6.65% (Cat Avg.)

3 Years

+7.33%

+7.00% (Cat Avg.)

5 Years

+5.95%

+5.90% (Cat Avg.)

Since Inception

+5.78%

(Cat Avg.)

Portfolio Summaryas of 15th January 2026

Debt704.81 Cr14.90%
Others4,024.97 Cr85.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Union Bank Of IndiaCash - CD/Time Deposit293.45 Cr6.67%
Indian BankCash - CD/Time Deposit195.95 Cr4.45%
Axis Bank LimitedCash - CD/Time Deposit194.64 Cr4.42%
Export-Import Bank Of IndiaCash - CD/Time Deposit155.71 Cr3.54%
Power Finance Corporation LimitedCash - Commercial Paper147.54 Cr3.35%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit133.61 Cr3.03%
Kotak Mahindra Bank Limited (24/09/2026) ** #Cash - CD/Time Deposit124.1 Cr2.82%
TbillBond - Gov't/Treasury122.74 Cr2.79%
Kotak Mahindra Bank Limited (18/05/2026) ** #Cash - CD/Time Deposit97.77 Cr2.22%
Indusind Bank LimitedCash - CD/Time Deposit97.74 Cr2.22%
Export-Import Bank Of IndiaCash - CD/Time Deposit97.57 Cr2.22%
Rec LimitedCash - Commercial Paper97.35 Cr2.21%
India (Republic of)Bond - Short-term Government Bills96.59 Cr2.19%
Treasury BillBond - Gov't/Treasury95.65 Cr2.17%
06.04 GJ Sdl 2031Bond - Gov't/Treasury90.16 Cr2.05%
Union Bank Of IndiaCash - CD/Time Deposit87.37 Cr1.98%
Cholamandalam Investment And Finance Company LtdCash - Commercial Paper84.47 Cr1.92%
Clearing Corporation Of India LtdCash - Repurchase Agreement83.2 Cr1.89%
Canara BankCash - CD/Time Deposit82 Cr1.86%
Punjab National BankCash - CD/Time Deposit74.14 Cr1.68%
IDFC First Bank LimitedCash - CD/Time Deposit73.33 Cr1.67%
Canara BankCash - CD/Time Deposit73 Cr1.66%
Deutsche Investments India Pvt LimitedCash - Commercial Paper72.86 Cr1.65%
India (Republic of)Bond - Short-term Government Bills72.21 Cr1.64%
Muthoot Finance LimitedCash - Commercial Paper71.41 Cr1.62%
HDFC Bank LimitedCash - CD/Time Deposit70.99 Cr1.61%
Net Receivables / (Payables)Cash-58.65 Cr1.33%
06.24 MH Sdl 2026Bond - Gov't/Treasury50.13 Cr1.14%
Punjab National BankCash - CD/Time Deposit49.53 Cr1.12%
Kotak Mahindra Bank Limited (19/03/2026)Cash - CD/Time Deposit49.48 Cr1.12%
TATA Motors Finance LimitedCash - Commercial Paper49.45 Cr1.12%
Sundaram Finance LimitedCash - Commercial Paper49.04 Cr1.11%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.99 Cr1.11%
Canara BankCash - CD/Time Deposit48.94 Cr1.11%
Standard Chartered Capital LimitedCash - Commercial Paper48.64 Cr1.10%
HDFC Bank LimitedCash - CD/Time Deposit48.55 Cr1.10%
360 One Prime LimitedCash - Commercial Paper48.54 Cr1.10%
Axis Bank LimitedCash - CD/Time Deposit48.54 Cr1.10%
Manappuram Finance LimitedCash - Commercial Paper48.49 Cr1.10%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper48.49 Cr1.10%
Mirae Asset Financial Services India Private LimitedCash - Commercial Paper48.44 Cr1.10%
Muthoot Fincorp LimitedCash - Commercial Paper48.15 Cr1.09%
Treasury BillBond - Gov't/Treasury47.78 Cr1.09%
Standard Chartered Capital LimitedCash - Commercial Paper47.72 Cr1.08%
Tata Projects Ltd -Cash - Commercial Paper47.71 Cr1.08%
Muthoot Fincorp LtdCash - Commercial Paper47.07 Cr1.07%
Muthoot Fincorp LimitedCash - Commercial Paper46.31 Cr1.05%
Indian BankCash - CD/Time Deposit31.7 Cr0.72%
07.83 GJ Sdl 2026Bond - Gov't/Treasury30.3 Cr0.69%
Indian BankCash - CD/Time Deposit29.27 Cr0.66%
07.96 MH Sdl 2026Bond - Gov't/Treasury25.26 Cr0.57%
07.84 MH Sdl 2026Bond - Gov't/Treasury25.25 Cr0.57%
Embassy Office Parks ReitCash - Commercial Paper24.88 Cr0.57%
Canara BankBond - Gov't Agency Debt24.82 Cr0.56%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.8 Cr0.56%
Ujjivan Small Finance Bank LimitedBond - Corporate Bond24.71 Cr0.56%
Nuvama Wealth Finance LimitedCash - Commercial Paper24.68 Cr0.56%
Ujjivan Small Finance Bank LimitedBond - Corporate Bond24.68 Cr0.56%
Axis Bank Ltd.Cash - CD/Time Deposit24.41 Cr0.55%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper24.4 Cr0.55%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper24.37 Cr0.55%
Axis Bank LimitedCash - CD/Time Deposit24.33 Cr0.55%
HDFC Bank LimitedCash - CD/Time Deposit24.07 Cr0.55%
HDFC Bank LimitedCash - CD/Time Deposit23.98 Cr0.54%
Au Small Finance Bank Limited (28/08/2026) ** #Cash - CD/Time Deposit23.93 Cr0.54%
HDFC Bank LimitedCash - CD/Time Deposit23.91 Cr0.54%
Au Small Finance Bank Limited (24/09/2026) ** #Cash - CD/Time Deposit23.8 Cr0.54%
Au Small Finance Bank LimitedCash - CD/Time Deposit23.6 Cr0.54%
Axis Bank LimitedCash - CD/Time Deposit23.58 Cr0.54%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.54 Cr0.53%
Corporate Debt Market Development Fund #Mutual Fund - Open End12.83 Cr0.29%
Canara BankCash - CD/Time Deposit9.75 Cr0.22%
Hero Fincorp LimitedCash - Commercial Paper4.98 Cr0.11%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit2,480.06 Cr56.33%
Cash - Commercial Paper1,154.97 Cr26.23%
Bond - Gov't/Treasury487.27 Cr11.07%
Bond - Short-term Government Bills168.8 Cr3.83%
Cash - Repurchase Agreement83.2 Cr1.89%
Cash-58.65 Cr1.33%
Bond - Corporate Bond49.39 Cr1.12%
Bond - Gov't Agency Debt24.82 Cr0.56%
Mutual Fund - Open End12.83 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

0.31%

Cat. avg.

0.52%

Lower the better

Sharpe Ratio

This fund

2.09

Cat. avg.

1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

9.17

Higher the better

Fund Managers

GW

Gurvinder Wasan

Since October 2024

VP

Vikram Pamnani

Since March 2022

Additional Scheme Detailsas of 15th January 2026

ISIN
INF955L01ID0
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹4,730 Cr
Age
6 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Money Market Fund Direct Growth

Low to Moderate Risk

-0.0%--
Shriram Money Market Fund Regular Growth

Low to Moderate Risk

-0.0%--
Groww Money Market Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹20.48 Cr-
Groww Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20.48 Cr-
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3355.30 Cr-
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹368.88 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹368.88 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹7597.92 Cr5.4%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3024.56 Cr7.3%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3024.56 Cr7.0%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4894.59 Cr7.3%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31850.85 Cr7.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12313.03 Cr7.4%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹20189.58 Cr7.4%
Invesco India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹5214.99 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2299.55 Cr7.3%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹32187.70 Cr7.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20781.21 Cr7.4%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹20781.21 Cr7.2%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1835.43 Cr7.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1835.43 Cr7.3%
Invesco India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹5214.99 Cr7.0%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹19300.55 Cr7.4%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹27448.70 Cr7.3%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹33641.56 Cr7.3%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹35599.90 Cr7.4%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3830.50 Cr7.4%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4729.78 Cr7.3%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4729.78 Cr7.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹8335.96 Cr7.0%
HDFC Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹31789.66 Cr7.4%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹206.70 Cr6.9%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹206.70 Cr7.2%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹19300.55 Cr7.3%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹4196.35 Cr6.7%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4196.35 Cr7.4%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.3%0.0%₹32187.70 Cr7.2%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹27448.70 Cr7.1%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹12313.03 Cr7.2%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹8335.96 Cr6.8%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4894.59 Cr7.1%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹33641.56 Cr6.9%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹31850.85 Cr7.3%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹20189.58 Cr7.2%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹31789.66 Cr7.2%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3830.50 Cr7.3%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹35599.90 Cr7.2%
LIC MF Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹4006.23 Cr6.6%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹4006.23 Cr7.0%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹118.90 Cr6.7%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹55,260 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.5%1.0%₹769.73 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹124.51 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.4%1.0%₹587.24 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

0.1%1.0%₹125.19 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹100.73 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹717.52 Cr-
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹110.06 Cr14.2%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.44 Cr8.7%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.11 Cr3.0%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹778.78 Cr8.2%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹971.03 Cr10.6%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹400.74 Cr9.3%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹921.67 Cr6.2%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.33 Cr10.3%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1219.17 Cr1.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹30.35 Cr21.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹675.77 Cr5.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹584.52 Cr5.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1321.38 Cr17.1%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.92 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹373.24 Cr20.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1183.68 Cr5.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3142.21 Cr2.6%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹9334.20 Cr6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹482.08 Cr7.7%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2702.11 Cr6.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹170.36 Cr4.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2312.61 Cr9.0%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹832.75 Cr7.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹312.05 Cr7.4%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹941.44 Cr10.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹284.07 Cr7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4748.18 Cr10.0%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4729.78 Cr7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1268.82 Cr5.9%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹709.26 Cr7.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28.68 Cr7.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1545.50 Cr3.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1169.44 Cr3.7%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹185.49 Cr8.5%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1322.21 Cr6.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1757.44 Cr6.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹278.79 Cr8.8%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.74 Cr7.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹765.48 Cr6.9%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1265.43 Cr6.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Baroda BNP Paribas Money Market Fund Direct Growth, as of 22-Jan-2026, is ₹1448.19.
The fund has generated 7.30% over the last 1 year and 7.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 14.90% in bonds, and 84.81% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Money Market Fund Direct Growth are:-
  1. Gurvinder Wasan
  2. Vikram Pamnani
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