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Fund Overview of Baroda Bnp Paribas Money Market Fund Direct-idcw Daily
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₹2,048.1 CrAUM
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₹1,000.05NAV
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0.23%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Baroda Bnp Paribas Money Market Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.75% |
| 6 Months | 3.61% | NA | 4.16% |
| 1 Year | 7.80% | 7.80% | 7.96% |
| 2 Years | 15.82% | 7.62% | 7.76% |
| 3 Years | 23.92% | 7.41% | 7.48% |
| 5 Years | 32.64% | 5.81% | 6.08% |
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As on Wed Nov 19, 2025
Dividend of Baroda Bnp Paribas Money Market Fund Direct-idcw Daily :
0.02%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
104.65%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Baroda Bnp Paribas Money Market Fund Direct-idcw Daily is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 19 Jun 2019, the fund aims Regular income over short term. Investments in money market instruments having maturity upto 1 year. It manages assets worth ₹2,048.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.23%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Money Market Fund Direct-idcw Daily
The portfolio allocation consists of 104.65% in debt instruments. Managed by Vikram Pamnani, it has delivered a return of 7.80% in the last year, a total return since inception of 5.79%.
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Vikram Pamnani
Mr. Pamnani holds PGDM in Finance.
Key Metrics of Baroda Bnp Paribas Money Market Fund Direct-idcw Daily
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Standard Deviation0.35%
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Sharpe Ratio2.21%
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Alpha2.33%
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Beta0.84%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Money Market Fund Direct - Growth
|
₹2,048 | 0.56% | 1.59% | 3.41% | 7.70% | 7.44% |
|
Baroda Bnp Paribas Money Market Fund Regular - Growth
|
₹2,048 | 0.54% | 1.53% | 3.30% | 7.47% | 7.23% |
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Baroda Bnp Paribas Money Market Fund Regular-idcw Daily
|
₹2,048 | 0.54% | 1.53% | 3.30% | 7.47% | 7.23% |
|
Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly
|
₹2,048 | 0.56% | 1.59% | 3.41% | 7.70% | 7.44% |
|
Baroda Bnp Paribas Money Market Fund Regular-idcw Monthly
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₹2,048 | 0.54% | 1.53% | 3.30% | 7.47% | 7.23% |
|
Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly
|
₹2,048 | 0.54% | 1.53% | 3.30% | 7.47% | 7.23% |
|
Baroda Bnp Paribas Money Market Fund Direct-idcw Weekly
|
₹2,048 | 0.56% | 1.59% | 3.41% | 7.70% | 7.44% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 9.42% | ₹408.36 Cr |
| Others Cblo | Unspecified | 9.42% | ₹408.36 Cr |
| Indian Bank Cd 06may26 | Financial | 4.47% | ₹193.84 Cr |
| Indian Bank Cd 06may26 | Financial | 4.47% | ₹193.84 Cr |
| Indian Bank Cd 06may26 | Financial | 6.57% | ₹192.83 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.95% | ₹171.09 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.95% | ₹171.09 Cr |
| Others Cblo | Unspecified | 7.55% | ₹154.68 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 3.36% | ₹145.88 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 3.36% | ₹145.88 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.84% | ₹123.01 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.84% | ₹123.01 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.83% | ₹122.59 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.83% | ₹122.59 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 4.17% | ₹122.42 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 2.82% | ₹122.37 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 2.82% | ₹122.37 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 4.14% | ₹121.73 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 4.03% | ₹118.49 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 3.44% | ₹101.08 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 2.33% | ₹100.89 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 2.33% | ₹100.89 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.28% | ₹98.69 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.28% | ₹98.69 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 2.27% | ₹98.44 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 2.27% | ₹98.44 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.34% | ₹98.22 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 3.33% | ₹97.94 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 2.26% | ₹97.89 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 2.26% | ₹97.89 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 4.75% | ₹97.35 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 2.23% | ₹96.74 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 2.23% | ₹96.74 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.23% | ₹96.58 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.23% | ₹96.58 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.22% | ₹96.36 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.22% | ₹96.36 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 3.27% | ₹96.07 Cr |
| Government Of India 36405 364 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.20% | ₹95.53 Cr |
| Government Of India 36405 364 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.20% | ₹95.53 Cr |
| Others Cblo | Unspecified | 2.98% | ₹87.60 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.70% | ₹73.92 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.70% | ₹73.92 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 3.60% | ₹73.79 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.70% | ₹73.55 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.70% | ₹73.55 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.59% | ₹73.50 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.59% | ₹73.50 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.58% | ₹73.37 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 1.69% | ₹73.24 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 1.69% | ₹73.24 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 1.69% | ₹73.20 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 1.69% | ₹73.20 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.49% | ₹73.18 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 2.49% | ₹73.06 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.49% | ₹73.03 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.48% | ₹72.96 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 2.48% | ₹72.81 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 1.67% | ₹72.50 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 1.67% | ₹72.50 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 3.53% | ₹72.34 Cr |
| Deutsche Investments India Pvt Ltd 236d Cp 10jun26 | Financial | 1.66% | ₹71.92 Cr |
| Deutsche Investments India Pvt Ltd 236d Cp 10jun26 | Financial | 1.66% | ₹71.92 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.65% | ₹71.45 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.65% | ₹71.45 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.44% | ₹62.47 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.44% | ₹62.47 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.12% | ₹62.13 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 1.16% | ₹50.20 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 1.16% | ₹50.20 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 1.71% | ₹50.16 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | - | — |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.68% | ₹49.31 Cr |
| Indian Bank Cd 06nov25 | Financial | 2.40% | ₹49.23 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.14% | ₹49.23 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.14% | ₹49.23 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.40% | ₹49.17 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.13% | ₹49.12 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.13% | ₹49.12 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.13% | ₹49.10 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.13% | ₹49.10 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.13% | ₹49.06 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.13% | ₹49.06 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.13% | ₹49.05 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.13% | ₹49.05 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.67% | ₹49.03 Cr |
| Indian Bank Cd 04dec25 | Financial | 2.39% | ₹49.01 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.13% | ₹49.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.13% | ₹49.00 Cr |
| Canara Bank Cd 05dec25 | Financial | 2.39% | ₹49.00 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.13% | ₹49.00 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.13% | ₹49.00 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.67% | ₹48.98 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.13% | ₹48.95 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.13% | ₹48.95 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.13% | ₹48.93 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.13% | ₹48.93 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.13% | ₹48.92 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.13% | ₹48.92 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.39% | ₹48.89 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.13% | ₹48.88 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.13% | ₹48.88 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.66% | ₹48.84 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.66% | ₹48.81 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 2.38% | ₹48.81 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.66% | ₹48.81 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.66% | ₹48.79 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.13% | ₹48.77 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.13% | ₹48.77 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.66% | ₹48.75 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.66% | ₹48.67 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.66% | ₹48.66 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.66% | ₹48.64 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.65% | ₹48.51 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.12% | ₹48.46 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.12% | ₹48.46 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.12% | ₹48.39 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.12% | ₹48.39 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 2.36% | ₹48.36 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.36% | ₹48.31 Cr |
| Canara Bank Cd 04mar26 | Financial | 2.36% | ₹48.28 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.35% | ₹48.20 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 2.35% | ₹48.17 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.11% | ₹48.16 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.11% | ₹48.16 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.11% | ₹48.06 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.11% | ₹48.06 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 1.11% | ₹48.04 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 1.11% | ₹48.04 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 1.11% | ₹48.00 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 1.11% | ₹48.00 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.63% | ₹47.91 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.63% | ₹47.91 Cr |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 1.10% | ₹47.83 Cr |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 1.10% | ₹47.83 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 1.10% | ₹47.83 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 1.10% | ₹47.83 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 1.10% | ₹47.82 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 1.10% | ₹47.82 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 1.63% | ₹47.78 Cr |
| Mirae Asset Financial Services (india) Private Limited 256d Cp 12jun26 | Financial | 1.10% | ₹47.77 Cr |
| Mirae Asset Financial Services (india) Private Limited 256d Cp 12jun26 | Financial | 1.10% | ₹47.77 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.10% | ₹47.64 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.10% | ₹47.64 Cr |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 1.62% | ₹47.56 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 1.62% | ₹47.50 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.32% | ₹47.45 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 1.09% | ₹47.39 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 1.09% | ₹47.39 Cr |
| Manappuram Finance Limited 365d Cp 22may26 | Financial | 2.30% | ₹47.12 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 1.60% | ₹47.06 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 2.27% | ₹46.45 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 1.07% | ₹46.38 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 1.07% | ₹46.38 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.08% | ₹42.61 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.91% | ₹39.27 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.91% | ₹39.27 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 1.33% | ₹39.05 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 1.89% | ₹38.67 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.78% | ₹33.72 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.78% | ₹33.72 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.14% | ₹33.55 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.62% | ₹33.23 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.72% | ₹31.32 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.72% | ₹31.32 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.06% | ₹31.16 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.51% | ₹30.86 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.04% | ₹30.45 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | - | — |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.70% | ₹30.42 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.70% | ₹30.42 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.44% | ₹29.51 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.86% | ₹25.38 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.86% | ₹25.37 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.58% | ₹25.36 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.58% | ₹25.36 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.58% | ₹25.35 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.58% | ₹25.35 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 1.22% | ₹25.07 Cr |
| Nuvama Wealth And Investment Limited 180d Cp 24nov25 | Financial | 0.57% | ₹24.88 Cr |
| Nuvama Wealth And Investment Limited 180d Cp 24nov25 | Financial | 0.57% | ₹24.88 Cr |
| Nuvama Wealth And Investment Limited 180d Cp 24nov25 | Financial | 0.84% | ₹24.72 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.84% | ₹24.70 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.57% | ₹24.65 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.57% | ₹24.65 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.57% | ₹24.61 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.57% | ₹24.61 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.20% | ₹24.59 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 0.84% | ₹24.58 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.57% | ₹24.57 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.57% | ₹24.57 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 1.20% | ₹24.53 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.84% | ₹24.52 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.20% | ₹24.50 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.20% | ₹24.50 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 1.20% | ₹24.48 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.56% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.56% | ₹24.47 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.56% | ₹24.45 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.56% | ₹24.45 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.19% | ₹24.45 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 1.19% | ₹24.44 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.83% | ₹24.44 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.83% | ₹24.43 Cr |
| Nuvama Wealth And Investment Limited 180d Cp 24nov25 | Financial | 1.19% | ₹24.40 Cr |
| Ujjivan Small Finance Bank Limited Cd 19mar26 | Financial | 0.56% | ₹24.37 Cr |
| Ujjivan Small Finance Bank Limited Cd 19mar26 | Financial | 0.56% | ₹24.37 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.83% | ₹24.36 Cr |
| Ujjivan Small Finance Bank Limited Cd 25mar26 | Financial | 0.56% | ₹24.34 Cr |
| Ujjivan Small Finance Bank Limited Cd 25mar26 | Financial | 0.56% | ₹24.34 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.83% | ₹24.32 Cr |
| Nuvama Wealth Finance Limited 360d Cp 20mar26 | Financial | 0.56% | ₹24.27 Cr |
| Nuvama Wealth Finance Limited 360d Cp 20mar26 | Financial | 0.56% | ₹24.27 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.18% | ₹24.24 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.18% | ₹24.24 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 1.18% | ₹24.23 Cr |
| Ujjivan Small Finance Bank Limited Cd 19mar26 | Financial | 0.83% | ₹24.23 Cr |
| Ujjivan Small Finance Bank Limited Cd 25mar26 | Financial | 0.82% | ₹24.20 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.18% | ₹24.19 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 1.18% | ₹24.19 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.56% | ₹24.15 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.56% | ₹24.15 Cr |
| Nuvama Wealth Finance Limited 360d Cp 20mar26 | Financial | 0.82% | ₹24.11 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.18% | ₹24.11 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.82% | ₹24.10 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.56% | ₹24.09 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.56% | ₹24.09 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.56% | ₹24.08 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.56% | ₹24.08 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 1.18% | ₹24.07 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.56% | ₹24.06 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.56% | ₹24.06 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.55% | ₹24.03 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.55% | ₹24.03 Cr |
| Indostar Capital Finance Limited 365d Cp 24mar26 | Financial | 0.82% | ₹23.99 Cr |
| Ujjivan Small Finance Bank Limited Cd 19mar26 | Financial | 1.17% | ₹23.96 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.82% | ₹23.95 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.82% | ₹23.94 Cr |
| Ujjivan Small Finance Bank Limited Cd 25mar26 | Financial | 1.17% | ₹23.94 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.81% | ₹23.91 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.81% | ₹23.90 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.81% | ₹23.90 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.55% | ₹23.84 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.55% | ₹23.84 Cr |
| Nuvama Wealth Finance Limited 360d Cp 20mar26 | Financial | 1.16% | ₹23.81 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.81% | ₹23.72 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.16% | ₹23.72 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 0.55% | ₹23.68 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 0.55% | ₹23.68 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.16% | ₹23.67 Cr |
| Indostar Capital Finance Limited 365d Cp 24mar26 | Financial | 1.16% | ₹23.66 Cr |
| Au Small Finance Bank Limited Cd 24sep26 | Financial | 0.54% | ₹23.57 Cr |
| Au Small Finance Bank Limited Cd 24sep26 | Financial | 0.54% | ₹23.57 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 0.80% | ₹23.56 Cr |
| Au Small Finance Bank Limited Cd 24sep26 | Financial | 0.80% | ₹23.45 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.46% | ₹19.81 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.46% | ₹19.81 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.67% | ₹19.69 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.95% | ₹19.48 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.34% | ₹14.92 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.34% | ₹14.92 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.51% | ₹14.84 Cr |
| Muthoot Finance Limited 354d Cp 01dec25 | Financial | 0.72% | ₹14.68 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.49% | ₹10.04 Cr |
| Others Class A2 Aif | Unspecified | 0.09% | ₹3.99 Cr |
| Others Class A2 Aif | Unspecified | 0.09% | ₹3.99 Cr |
| Others Class A2 Aif | Unspecified | 0.14% | ₹3.97 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹3.94 Cr |
| Net Payables | Unspecified | -0.13% | ₹-2.85 Cr |
| Net Payables | Unspecified | -6.09% | ₹-178.84 Cr |
| Net Payables | Unspecified | -4.65% | ₹-201.41 Cr |
| Net Payables | Unspecified | -4.65% | ₹-201.41 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Money Market Fund Direct-idcw Daily
What is the current AUM of Baroda Bnp Paribas Money Market Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Money Market Fund Direct-idcw Daily manages assets worth ₹2,048.1 crore
How has Baroda Bnp Paribas Money Market Fund Direct-idcw Daily performed recently?
- 3 Months: 1.53%
- 6 Months: 3.61%
What is the long-term performance of Baroda Bnp Paribas Money Market Fund Direct-idcw Daily?
- 3 Years CAGR: 7.41%
- 5 Years CAGR: 5.81%
- Since Inception: 5.79%
What is the portfolio composition of Baroda Bnp Paribas Money Market Fund Direct-idcw Daily?
Debt: 104.65%, Others: -4.65%.
Who manages Baroda Bnp Paribas Money Market Fund Direct-idcw Daily?
Baroda Bnp Paribas Money Market Fund Direct-idcw Daily is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Money Market Fund Direct-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Baroda Bnp Paribas Money Market Fund Direct-idcw Daily has invested in?
- Others CBLO – 9.42% of the fund's portfolio
- Others CBLO – 9.42% of the fund's portfolio
- INDIAN BANK CD 06MAY26 – 4.47% of the fund's portfolio
- INDIAN BANK CD 06MAY26 – 4.47% of the fund's portfolio
- INDIAN BANK CD 06MAY26 – 6.57% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Money Market Fund Direct-idcw Daily focuses on?
- Financial – 353.67% of the fund's portfolio
- Unspecified – 34.53% of the fund's portfolio
- Industrials – 7.18% of the fund's portfolio
- Energy & Utilities – 6.47% of the fund's portfolio
- Real Estate – 3.15% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
