Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
Expense Ratio: 0.16
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Direct
Benchmark: CRISIL Money Market A-I Index
Inception: 13-06-2019
Exit Load: Nil
Fund Size:₹5,437.45 Cr
Performance
1Y
Fund-0.03%
Cat. Avg.6.45%
2Y
Fund-0.01%
Cat. Avg.7.08%
3Y
Fund0.00%
Cat. Avg.7.28%
5Y
Fund-0.12%
Cat. Avg.6.67%
10Y
FundN/A
Cat. Avg.6.62%
SI
Fund0.00%
Cat. Avg.11.33%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59986 | -0.0% | -0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 14 Mar, 22 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 08 Jul, 19 | 4.40 L. | 4.40 L. | -0.1% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 99977 | -0.0% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 99994 | -0.0% | -0.0% |
| 3Y | 19 Oct, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 14 Mar, 22 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 20 Jun, 19 | 1 L. | 99989 | -0.0% | -0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.