Scheme

Baroda BNP Paribas Money Market Fund- Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · Income/Debt Oriented Schemes - Money Market FundNAV 1523.0546 on 03 Nov 20261Y 6.34%3Y 7.18%5Y 6.50%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Moderate

Inception
19 Jun 2019
Fund managers
Mr. Vikram Pamnani, Mr. Gurvinder Singh
AUM
7.03 crore
Regular expense
0.39%
Direct expense
0.16%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• Nil. Administration Issues)

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Punjab National Bank CD (MD 15/12/2026)3.38%
Punjab National Bank CD (MD 05/02/2027)3.35%
Bajaj Housing Finance Limited CP (MD 12/03/2027)3.33%
K otak Mahindra Bank Limited CD (MD 21/12/2026)3.25%
LIC Housing Finance Limited CP (MD 11/03/2027)2.93%
Canara Bank CD (MD 18/12/2026)2.71%
S tandard Chartered Capital Ltd CP (MD 14/12/2026)2.7%
Export Import Bank of India CP (MD 25/01/2027)2.69%