朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Baroda BNP Paribas Money Market Fund Direct Growth
+7.18%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?1,486.17
Min. for SIP
?500
Fund size (AUM)
?4,265.77 Cr
Expense ratio
0.19%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,351 | +1.17% | |
| 1 year | ?60,000 | ?61,602 | +2.67% | |
| 3 years | ?1,80,000 | ?1,98,987 | +10.55% | |
| 5 years | ?3,00,000 | ?3,54,379 | +18.13% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 11.87% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 4.46% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 3.32% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.78% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 2.76% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.47% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 2.43% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.31% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 2.29% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 2.25% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 2.25% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 2.23% |
| INDIAN BANK CD 29JAN27 | Financial | Certificate of Deposit | 2.23% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.22% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 2.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 2.21% |
| THE FEDERAL BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.21% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 2.03% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.77% |
| 364 Days T-Bill (MD 24/09/2026) | Financial | Treasury Bills | 1.73% |
| AXIS BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.72% |
| MUTHOOT FINANCE LIMITED 311D CP 11SEP26 | Financial | Commercial Paper | 1.72% |
| HDFC SECURITIES LIMITED 98D CP 31AUG26 | Financial | Commercial Paper | 1.72% |
| KOTAK SECURITIES LTD 91D CP 31AUG26 | Financial | Commercial Paper | 1.72% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 1.69% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.69% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 1.67% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.67% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.67% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.44% |
| 360 ONE PRIME LIMITED 216D CP 02JUN26 | Financial | Commercial Paper | 1.17% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 256D CP 12JUN26 | Financial | Commercial Paper | 1.17% |
| MUTHOOT FINCORP LIMITED 364D CP 23JUN26 | Financial | Commercial Paper | 1.17% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 1.17% |
| NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 1.15% |
| STANDARD CHARTERED CAPITAL LIMITED 290D CP 04SEP26 | Financial | Commercial Paper | 1.15% |
| TATA PROJECTS LIMITED 304D CP 11SEP26 | Industrials | Commercial Paper | 1.15% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.15% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.14% |
| MUTHOOT FINCORP LIMITED 326D CP 25SEP26 | Financial | Commercial Paper | 1.14% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 1.13% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 1.12% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 1.11% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.11% |
| ICICI SECURITIES LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 1.10% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.10% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.10% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.88% |
| AU SMALL FINANCE BANK LIMITED CD 28AUG26 | Financial | Certificate of Deposit | 0.58% |
| AU SMALL FINANCE BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.57% |
| AU SMALL FINANCE BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.57% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.57% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.56% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 0.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| Net Payables | Unspecified | Net Payables | -3.46% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +7.2% | +6.2% | +5.8% |
| Category average (Debt Money Market) | +7.2% | +7.2% | +5.9% | -- |
| Rank (Debt Money Market) | 8 | 18 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.50% | 33,029.98 | |
 | +6.33% | +7.37% | 14,977.42 | |
 | +6.20% | +7.35% | 4,442.84 | |
 | +6.23% | +7.35% | 28,704.74 | |
 | +6.39% | +7.14% | 1,135.78 | |
| Compare | ||||
Fund management
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
About Baroda BNP Paribas Money Market Fund Direct Growth
Baroda BNP Paribas Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,075 Cr and the Latest NAV as of 18 Jun 2026 is ?1,486.17.
The Baroda BNP Paribas Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000.
;
Investment Objective
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#22 in India
Total AUM?13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,