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Baroda BNP Paribas Money Market Fund

Mutual fund

Direct · Growth

· AMFI 147377

₹1,526.99

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,434.35 on 11 November 2025 to ₹1,526.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Money Market
Yearly fee
0.17%
Since 30 September 2026
Fund size
₹3,393 crore
Started
19 June 2019
Exit load
None
Compared against
CRISIL Money Market A-I Index
Plan
Direct · Growth
Holds
56 lines, no company shares
56 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 101.9% · cash -1.9% · holdings as at 29 September 2026

  1. 1

    Karnataka State SDL 7.86 15/03/2027

    5.9%
  2. 2

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27

    4.9%
  3. 3

    PUNJAB NATIONAL BANK CD 05FEB27

    3.6%
  4. 4

    BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27

    3.6%
  5. 5

    LIC HOUSING FINANCE LTD 351D CP 11MAR27

    3.1%
  6. 6

    GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100

    2.9%
  7. 7

    EXPORT IMPORT BANK OF INDIA CD 01MAR27

    2.9%
  8. 8

    STANDARD CHARTERED CAPITAL LIMITED 186D CP 14DEC26

    2.9%
  9. 9

    CANARA BANK CD 18DEC26

    2.9%
  10. 10

    ICICI BANK LIMITED CD 27JAN27

    2.9%
Show all 56
  1. 11

    EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27

    2.9%
  2. 12

    INDUSIND BANK LTD. CD 27JAN27

    2.9%
  3. 13

    Union Bank of India - 15/03/2027**

    2.9%
  4. 14

    Manappuram Finance Ltd. (26/02/2027) **

    2.9%
  5. 15

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27

    2.9%
  6. 16

    THE FEDERAL BANK LIMITED CD 12MAR27

    2.9%
  7. 17

    Infina Finance Private Limited (01/06/2027) **

    2.8%
  8. 18

    HDFC BANK LIMITED CD 05MAR27

    2.6%
  9. 19

    National Bank For Agriculture and Rural Development (17/03/2027) ** #

    2.3%
  10. 20

    ICICI SECURITIES LIMITED 154D CP 24DEC26

    2.2%
  11. 21

    KOTAK MAHINDRA BANK LIMITED CD 12FEB27

    2.2%
  12. 22

    INDIAN BANK CD 05FEB27

    2.2%
  13. 23

    CANARA BANK CD 12FEB27

    2.2%
  14. 24

    REC Ltd. (08/03/2027) **

    2.1%
  15. 25

    REC Limited (19/03/2027)

    2.1%
  16. 26

    INDIAN BANK CD 21JUN27

    2.1%
  17. 27

    Union Bank of India CD

    1.9%
  18. 28

    GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100

    1.5%
  19. 29

    MUTHOOT FINCORP LIMITED 364D CP 02DEC26

    1.4%
  20. 30

    MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 22JAN27

    1.4%
  21. 31

    ICICI BANK LIMITED CD 25MAR27

    1.4%
  22. 32

    NUVAMA WEALTH FINANCE LIMITED 364D CP 05FEB27

    1.4%
  23. 33

    Small Industries Development Bank of India (25/03/2027) #

    1.4%
  24. 34

    PUNJAB NATIONAL BANK CD 18MAR27

    1.4%
  25. 35

    ICICI SECURITIES LIMITED 364D CP 26FEB27

    1.4%
  26. 36

    ICICI BANK LIMITED CD 08MAR27

    1.1%
  27. 37

    HDFC BANK LIMITED CD 24FEB27

    0.9%
  28. 38

    AXIS BANK LIMITED CD 17DEC26

    0.7%
  29. 39

    HDFC BANK LIMITED CD 21DEC26

    0.7%
  30. 40

    MUTHOOT FINANCE LIMITED 365D CP 03DEC26

    0.7%
  31. 41

    ADITYA BIRLA HOUSING FINANCE LIMITED 364D CP 23FEB27

    0.7%
  32. 42

    UNION BANK OF INDIA CD 03MAR27

    0.7%
  33. 43

    HDFC BANK LIMITED CD 22JAN27

    0.7%
  34. 44

    AXIS BANK LIMITED CD 12FEB27

    0.7%
  35. 45

    MUTHOOT FINCORP LIMITED 364D CP 21JAN27

    0.7%
  36. 46

    KOTAK MAHINDRA BANK LIMITED CD 29JAN27

    0.7%
  37. 47

    Others CBLO

    0.7%
  38. 48

    SUNDARAM FINANCE LIMITED 364D CP 12MAR27

    0.7%
  39. 49

    UNION BANK OF INDIA CD 15JUN27

    0.7%
  40. 50

    INDIAN BANK CD 24JUN27

    0.7%
  41. 51

    National Bank For Agriculture and Rural Development (17/02/2027) **

    0.6%
  42. 52

    Others Class A2 AIF

    0.4%
  43. 53

    CANARA BANK CD 02FEB27

    0.3%
  44. 54

    Karnataka State SDL 7.59 29/03/2027

    0.1%
  45. 55

    PUNJAB NATIONAL BANK CD 04MAR27

    0.1%
  46. 56

    Net Payables

    -1.9%

What does it cost?

0.17% a year: ₹17 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year
+6.5%
3 years, per year
+7.2%
5 years, per year
+6.5%

Worst fall so far: −0.2% (May 2022 to May 2022).

Against other Money Market funds: out of 54 three-year stretches, it finished above the middle Money Market fund in 0.

In Jan–Apr 2020 alone it fell 0.2%; the middle fund fell 1.0%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 June 2026Fee moved between 0.16% and 0.17% a year (5 changes, 18 May – 1 Jun 2026).
  3. 15 May 2026Fee changed from 0.22% to 0.16% a year.
  4. 14 May 2026Fee changed from 0.16% to 0.22% a year.
  5. 8 May 2026Fee moved between 0.16% and 0.18% a year (2 changes, 6 May – 8 May 2026).
Show all 12
  1. 5 May 2026Fee changed from 0.23% to 0.16% a year.
  2. 4 May 2026Fee changed from 0.16% to 0.23% a year.
  3. 1 September 2025Fee changed from 0.17% to 0.16% a year.
  4. 26 August 2025Fee changed from 0.23% to 0.17% a year.
  5. 18 May 2023Fee moved between 0.20% and 0.23% a year (2 changes, 17 Sep 2022 – 18 May 2023).
  6. 7 June 2022Fee changed from 0.14% to 0.21% a year.
  7. 27 May 2022Fee moved between 0.14% and 0.18% a year (5 changes, 28 Jan – 27 May 2022).

Related

All 27 Money Market funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026