Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly Dividend Reinvestment
Expense Ratio: 0.37
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 13-06-2019
Exit Load: Nil
Fund Size:₹5,437.45 Cr
Performance
1Y
FundN/A
Cat. Avg.6.12%
2Y
FundN/A
Cat. Avg.6.75%
3Y
FundN/A
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.30%
10Y
FundN/A
Cat. Avg.6.29%
SI
FundN/A
Cat. Avg.14.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.86% State Government Securities (15/03/2027) | 202.89 | 5.60% |
| 2 | ICICI Bank Limited (27/01/2027) | 192.51 | 5.31% |
| 3 | LIC Housing Finance Limited (23/02/2027) | 143.52 | 3.96% |
| 4 | Punjab National Bank (05/02/2027) | 120.11 | 3.31% |
| 5 | Bajaj Housing Finance Limited (12/03/2027) | 119.19 | 3.29% |
| 6 | Kotak Mahindra Bank Limited (21/12/2026) | 116.33 | 3.21% |
| 7 | LIC Housing Finance Limited (11/03/2027) | 104.94 | 2.89% |
| 8 | 364 Days Tbill (MD 03/09/2026) | 99.10 | 2.73% |
| 9 | 364 Days Tbill (MD 12/11/2026) | 98.05 | 2.70% |
| 10 | Punjab National Bank (15/12/2026) | 97.02 | 2.68% |
