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 Index
NAV: ₹1,494.59+0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 105.75% | 103.46% | 108.05% | 104.27% | 101.94% | 99.49% |
| Others (incl. cash) | -5.75% | -3.46% | -8.05% | -4.27% | -1.94% | 0.51% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Karnataka State | Others | 2,00,00,000 | 202.89 | 5.60% | - |
| ICICI Bank Ltd. | Financial | 4,000 | 192.51 | 5.31% | 0.85%↑ |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 3,000 | 143.52 | 3.96% | 0.64%↑ |
| Punjab National Bank | Financial | 2,500 | 120.11 | 3.31% | 0.53%↑ |
| Bajaj Housing Finance Ltd. | Financial | 2,500 | 119.19 | 3.29% | 0.53%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,400 | 116.33 | 3.21% | 0.74%↑ |
| LIC Housing Finance Ltd. | Financial | 2,200 | 104.94 | 2.89% | 0.46%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.1 | 2.73% | 0.42%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 98.05 | 2.70% | 0.41%↑ |
| Canara Bank | Financial | 2,000 | 96.97 | 2.68% | 0.43%↑ |
| Punjab National Bank | Financial | 2,000 | 97.02 | 2.68% | 0.43%↑ |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 2,000 | 96.75 | 2.67% | - |
| Export-Import Bank Of India | Financial | 2,000 | 96.26 | 2.66% | 0.43%↑ |
| Indusind Bank Ltd. | Financial | 2,000 | 96 | 2.65% | 0.43%↑ |
| Indian Bank | Financial | 2,000 | 96.21 | 2.65% | 0.42%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,000 | 95.55 | 2.64% | 0.43%↑ |
| HDFC Bank Ltd. | Financial | 2,000 | 95.45 | 2.63% | 0.42%↑ |
| The Federal Bank Ltd. | Financial | 2,000 | 95.42 | 2.63% | 0.42%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,800 | 87.41 | 2.41% | 0.38%↑ |
| HDFC Bank Ltd. | Financial | 1,800 | 86.01 | 2.37% | 0.93%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 88.74% | 74.97% |
| SOV | 14.81% | 13.70% |
| Others | 0.36% | 0.23% |
| AA | - | 0.41% |
| AA+ | - | 0.57% |
| AAA | - | 0.98% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -3.91% | 4.20% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 5.60% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 5.31% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 347-D 23/02/2027 | CRISIL A1+ | 3.96% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 3.31% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL A1+ | 3.29% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 3.21% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 2.89% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/09/2026 | SOV | 2.73% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 2.70% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 2.68% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 2.68% |
| Standard Chartered Investment & Loan India. Ltd. | Commercial Paper | 0.00% | 186-D 14/12/2026 | CRISIL A1+ | 2.67% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 2.66% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 2.65% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 2.65% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.64% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 2.63% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 2.63% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 27/11/2026 | ICRA A1+ | 2.41% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.37% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 2.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 24/09/2026 | SOV | 2.04% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 2.01% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 2.01% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 2.01% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.99% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.99% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.99% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.99% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 1.98% |
| Others | CBLO | 0.00% | 0 | - | 1.84% |
| Nuvama Wealth Management Ltd. | Commercial Paper | 0.00% | 91-D 20/08/2026 | CRISIL A1+ | 1.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 1.35% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 1.33% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 02/12/2026 | CRISIL A1+ | 1.33% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.32% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 364-D 26/02/2027 | CRISIL A1+ | 1.32% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 22/01/2027 | ICRA A1+ | 1.32% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 1.31% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 1.31% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.06% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 1.05% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.79% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 24/09/2026 | FITCH A1+ | 0.68% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 326-D 25/09/2026 | CRISIL A1+ | 0.68% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.67% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 0.67% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA A1+ | 0.66% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL A1+ | 0.66% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.66% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 364-D 23/02/2027 | CRISIL A1+ | 0.66% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.66% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.53% |
| Gujarat State | State Development Loan | 7.24% | 28/12/2026 | SOV | 0.25% |
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 0.14% |