Baroda BNP Paribas Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I IndexCheck Portfolio Overlap →
NAV: ₹1,512.73+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Money Market Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 100.83% | 100.29% | 105.75% | 103.46% | 108.05% | 104.27% |
| Others (incl. cash) | -0.83% | -0.29% | -5.75% | -3.46% | -8.05% | -4.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
57
Top Holding %
5.57%
Top 5 Holdings %
19.31%
Top 10 Holdings %
33.63%
Modified Duration
0.48 yrs
Avg. Maturity
0.48 yrs
Yield to Maturity
6.85%
AUM
₹3,626 Cr
Expense Ratio
0.17%
Since Inception
5.90%
Max Drawdown
-0.00%
Sharpe Ratio
2.54
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Karnataka State | Others | 2,00,00,000 | 202.05 | 5.57% | -0.23%↓ |
| Others | Others | 0 | 133.39 | 3.68% | 2.63%↑ |
| Punjab National Bank | Financial | 2,500 | 122.71 | 3.38% | 0.59%↑ |
| Punjab National Bank | Financial | 2,500 | 121.47 | 3.35% | -0.10%↓ |
| Bajaj Housing Finance Ltd. | Financial | 2,500 | 120.61 | 3.33% | -0.10%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,400 | 117.69 | 3.25% | -0.10%↓ |
| LIC Housing Finance Ltd. | Financial | 2,200 | 106.18 | 2.93% | -0.09%↓ |
| Reserve Bank of India | Financial | 1,00,00,000 | 98.98 | 2.73% | -0.09%↓ |
| Canara Bank | Financial | 2,000 | 98.12 | 2.71% | -0.08%↓ |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 2,000 | 97.96 | 2.70% | -0.08%↓ |
| Export-Import Bank Of India | Financial | 2,000 | 97.36 | 2.69% | -0.08%↓ |
| Indusind Bank Ltd. | Financial | 2,000 | 97.27 | 2.68% | -0.08%↓ |
| ICICI Bank Ltd. | Financial | 2,000 | 97.35 | 2.68% | -1.47%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,000 | 96.63 | 2.66% | -0.09%↓ |
| Union Bank of India | Financial | 2,000 | 96.51 | 2.66% | - |
| The Federal Bank Ltd. | Financial | 2,000 | 96.49 | 2.66% | -0.08%↓ |
| HDFC Bank Ltd. | Financial | 1,800 | 87.01 | 2.40% | -0.07%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,600 | 77.12 | 2.13% | -0.06%↓ |
| Reserve Bank of India | Financial | 75,00,000 | 74.76 | 2.06% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 1,500 | 73.87 | 2.04% | -0.06%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 84.92% | 74.31% |
| SOV | 11.86% | 13.64% |
| Cash & Call Money | 2.85% | 7.61% |
| Others | 0.37% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 5.57% |
| Others | CBLO | 0.00% | 0 | - | 3.68% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 3.38% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 3.35% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL A1+ | 3.33% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 3.25% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 2.93% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 2.73% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 2.71% |
| Standard Chartered Investment & Loan India. Ltd. | Commercial Paper | 0.00% | 186-D 14/12/2026 | CRISIL A1+ | 2.70% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 2.69% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 2.68% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 2.68% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 2.66% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 2.66% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.66% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 2.40% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 2.13% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 24/09/2026 | SOV | 2.06% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 2.04% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 2.03% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 2.03% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 154-D 24/12/2026 | CRISIL A1+ | 2.02% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.01% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.01% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.01% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.01% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 2.00% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 1.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 1.36% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 02/12/2026 | CRISIL A1+ | 1.35% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/12/2026 | CRISIL A1+ | 1.35% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 22/01/2027 | ICRA A1+ | 1.34% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 22/01/2027 | CRISIL A1+ | 1.34% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL A1+ | 1.33% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 1.33% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.33% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 364-D 26/02/2027 | CRISIL A1+ | 1.33% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 1.07% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.80% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 326-D 25/09/2026 | CRISIL A1+ | 0.69% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 0.68% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 143-D 11/12/2026 | CRISIL A1+ | 0.68% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 0.68% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 0.68% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.67% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 0.67% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL A1+ | 0.67% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.67% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 0.67% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA A1+ | 0.67% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 364-D 23/02/2027 | CRISIL A1+ | 0.67% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 0.66% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.53% |
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 0.14% |
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Money Market Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Money Market Fund Direct-Growth as of 31 Aug 2026 are Karnataka State (5.57%), Others (3.68%), Punjab National Bank (3.38%), Punjab National Bank (3.35%), Bajaj Housing Finance Ltd. (3.33%). These top 5 stocks together account for 19.31% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Money Market Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Money Market Fund Direct-Growth holds 57 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Money Market Fund Direct-Growth?
The sector allocation of Baroda BNP Paribas Money Market Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Baroda BNP Paribas Money Market Fund Direct-Growth?
As of 31 Aug 2026, Baroda BNP Paribas Money Market Fund Direct-Growth has 0.00% allocated to equity, and 100.83% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Money Market Fund Direct-Growth?
The market cap allocation of Baroda BNP Paribas Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Baroda BNP Paribas Money Market Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Baroda BNP Paribas Money Market Fund Direct-Growth?
As of 31 Aug 2026, Baroda BNP Paribas Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 11.86% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Baroda BNP Paribas Money Market Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Money Market Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.