Baroda BNP Paribas Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I IndexCheck Portfolio Overlap →
NAV: ₹1,519.12-0.03%
22 Oct 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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 101.88% | 100.83% | 100.29% | 105.75% | 103.46% | 108.05% |
| Others (incl. cash) | -1.88% | -0.83% | -0.29% | -5.75% | -3.46% | -8.05% |
| 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
55
Top Holding %
5.94%
Top 5 Holdings %
21.16%
Top 10 Holdings %
35.72%
Modified Duration
0.41 yrs
Avg. Maturity
0.41 yrs
Yield to Maturity
6.95%
AUM
₹3,393 Cr
Expense Ratio
0.17%
Since Inception
5.86%
Max Drawdown
-0.00%
Sharpe Ratio
2.65
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 | 201.57 | 5.94% | 0.37%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,500 | 166.41 | 4.90% | - |
| Punjab National Bank | Financial | 2,500 | 122.14 | 3.60% | 0.25%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,500 | 121.21 | 3.57% | 0.24%↑ |
| LIC Housing Finance Ltd. | Financial | 2,200 | 106.7 | 3.15% | 0.22%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.4 | 2.93% | 0.20%↑ |
| Export-Import Bank Of India | Financial | 2,040 | 99.2 | 2.92% | 2.25%↑ |
| Canara Bank | Financial | 2,000 | 98.67 | 2.91% | 0.20%↑ |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 2,000 | 98.57 | 2.91% | 0.21%↑ |
| ICICI Bank Ltd. | Financial | 2,000 | 97.89 | 2.89% | 0.21%↑ |
| Export-Import Bank Of India | Financial | 2,000 | 97.9 | 2.89% | 0.20%↑ |
| Indusind Bank Ltd. | Financial | 2,000 | 97.77 | 2.88% | 0.20%↑ |
| Manappuram Finance Ltd. | Financial | 2,000 | 96.88 | 2.86% | - |
| National Bank For Agriculture & Rural Development | Financial | 2,000 | 97.11 | 2.86% | 0.20%↑ |
| The Federal Bank Ltd. | Financial | 2,000 | 96.99 | 2.86% | 0.20%↑ |
| Union Bank of India | Financial | 2,000 | 97.01 | 2.86% | 0.20%↑ |
| Infina Finance Pvt. Ltd. | Financial | 2,000 | 94.87 | 2.80% | - |
| HDFC Bank Ltd. | Financial | 1,800 | 87.44 | 2.58% | 0.18%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,600 | 77.51 | 2.28% | 0.15%↑ |
| ICICI Securities Ltd. | Financial | 1,500 | 73.78 | 2.17% | 0.15%↑ |
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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+ | 90.29% | 77.02% |
| SOV | 10.48% | 12.46% |
| Others | 0.39% | 0.26% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -1.16% | 5.52% |
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 | 5.94% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 4.90% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 3.60% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL A1+ | 3.57% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 3.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 2.93% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 2.92% |
| Standard Chartered Investment & Loan India. Ltd. | Commercial Paper | 0.00% | 186-D 14/12/2026 | CRISIL A1+ | 2.91% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 2.91% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 2.89% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 2.89% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 2.88% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 2.86% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 2.86% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.86% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 2.86% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 01/06/2027 | CRISIL A1+ | 2.80% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 2.58% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 2.28% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 154-D 24/12/2026 | CRISIL A1+ | 2.17% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.16% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.16% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.16% |
| REC Ltd. | Commercial Paper | 0.00% | 08/03/2027 | CRISIL A1+ | 2.15% |
| REC Ltd. | Commercial Paper | 0.00% | 19/03/2027 | CRISIL A1+ | 2.14% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 2.10% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.86% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 1.46% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 02/12/2026 | CRISIL A1+ | 1.45% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 22/01/2027 | CRISIL A1+ | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 1.43% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 1.43% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 364-D 26/02/2027 | CRISIL A1+ | 1.43% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 1.43% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL A1+ | 1.43% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 1.15% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.86% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 0.73% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/12/2026 | CRISIL A1+ | 0.73% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 0.73% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 364-D 23/02/2027 | CRISIL A1+ | 0.72% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL A1+ | 0.72% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.72% |
| Others | CBLO | 0.00% | 0 | - | 0.72% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 0.72% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.72% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA A1+ | 0.72% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 0.71% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/06/2027 | ICRA A1+ | 0.70% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/06/2027 | CRISIL A1+ | 0.70% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.57% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.29% |
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 0.15% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 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 30 Sep 2026 are Karnataka State (5.94%), Small Industries Devp. Bank of India Ltd. (4.90%), Punjab National Bank (3.60%), Bajaj Housing Finance Ltd. (3.57%), LIC Housing Finance Ltd. (3.15%). These top 5 stocks together account for 21.16% 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 55 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Baroda BNP Paribas Money Market Fund Direct-Growth has 0.00% allocated to equity, and 101.88% 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 30 Sep 2026, Baroda BNP Paribas Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 10.48% 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 30 Sep 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.