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Fund Overview of Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly
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₹2,048.1 CrAUM
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₹999.75NAV
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0.44%Expense Ratio
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DebtFund Category
As on Fri Mar 13, 2026
Returns of Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.75% |
| 6 Months | 3.50% | NA | 4.16% |
| 1 Year | 7.58% | 7.58% | 7.96% |
| 2 Years | 15.37% | 7.41% | 7.76% |
| 3 Years | 23.20% | 7.20% | 7.48% |
| 5 Years | 31.17% | 5.58% | 6.08% |
View More
As on Fri Mar 13, 2026
Dividend of Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly :
0.07%
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
101.94%Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly 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 0.44%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly
The portfolio allocation consists of 101.94% in debt instruments.Managed by Vikram Pamnani, it has delivered a return of 7.58% in the last year, a total return since inception of 5.54%.
The latest dividend was declared on 10 Mar 2026 at 0.07% of face value.
When shortlisting long-term investments individuals often compare best sip in india depending on risk profile.
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 Regular-idcw Weekly
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Standard Deviation0.35%
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Sharpe Ratio1.65%
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Alpha2.13%
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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 | 0.37% | 1.34% | 7.22% | 7.54% | 6.44% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.41% | 1.32% | 7.11% | 7.55% | 6.44% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.38% | 1.35% | 7.20% | 7.53% | 6.41% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.36% | 1.37% | 7.22% | 7.54% | 6.37% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.38% | 1.33% | 7.11% | 7.44% | 6.32% |
| Nippon India Money Market Fund-growth |
₹22,461 | 0.36% | 1.30% | 7.05% | 7.39% | 6.31% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.39% | 1.28% | 6.96% | 7.41% | 6.31% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.36% | 1.34% | 7.10% | 7.39% | 6.18% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.34% | 1.28% | 6.82% | 7.13% | 5.88% |
View More
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 | 0.38% | 1.30% | 2.87% | 7.14% | 7.31% |
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Baroda Bnp Paribas Money Market Fund Regular - Growth
|
₹2,048 | 0.37% | 1.25% | 2.77% | 6.91% | 7.10% |
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Baroda Bnp Paribas Money Market Fund Direct-idcw Daily
|
₹2,048 | 0.38% | 1.30% | 2.87% | 7.14% | 7.31% |
|
Baroda Bnp Paribas Money Market Fund Regular-idcw Daily
|
₹2,048 | 0.37% | 1.25% | 2.77% | 6.91% | 7.10% |
|
Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly
|
₹2,048 | 0.38% | 1.30% | 2.87% | 7.14% | 7.31% |
|
Baroda Bnp Paribas Money Market Fund Regular-idcw Monthly
|
₹2,048 | 0.37% | 1.25% | 2.77% | 6.91% | 7.10% |
|
Baroda Bnp Paribas Money Market Fund Direct-idcw Weekly
|
₹2,048 | 0.38% | 1.30% | 2.87% | 7.14% | 7.31% |
View More
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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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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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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 | ₹400.82 | 7.54% | 6.37% | 6.76% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹385.59 | 7.41% | 6.31% | 6.76% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹390.99 | 7.55% | 6.44% | 6.89% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,386.73 | 7.54% | 6.44% | 6.80% |
| Nippon India Money Market Fund-growth |
₹22,461 | ₹4,325.87 | 7.39% | 6.31% | 6.68% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,244.20 | 7.44% | 6.32% | 6.68% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,669.20 | 7.53% | 6.41% | 6.78% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,943.80 | 7.39% | 6.18% | 6.59% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,174.40 | 7.13% | 5.88% | 6.30% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,256.11 | 6.75% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 13.57% | ₹673.58 Cr |
| Others Cblo | Unspecified | 9.42% | ₹408.36 Cr |
| Others Cblo | Unspecified | 9.42% | ₹408.36 Cr |
| Others Cblo | Unspecified | 6.16% | ₹370.87 Cr |
| Union Bank Of India Cd 15may26 | Financial | 6.42% | ₹294.02 Cr |
| Union Bank Of India Cd 15may26 | Financial | 6.20% | ₹293.13 Cr |
| Union Bank Of India Cd 15may26 | Financial | 4.85% | ₹291.80 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.73% | ₹234.92 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 4.51% | ₹213.08 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 3.53% | ₹212.29 Cr |
| Indian Bank Cd 06may26 | Financial | 4.29% | ₹196.34 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 3.95% | ₹196.14 Cr |
| Indian Bank Cd 06may26 | Financial | 4.14% | ₹195.76 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 4.26% | ₹194.93 Cr |
| Indian Bank Cd 06may26 | Financial | 3.24% | ₹194.83 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 4.11% | ₹194.53 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 |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 4.00% | ₹189.30 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 3.14% | ₹188.66 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.65% | ₹172.87 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.86% | ₹172.03 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.95% | ₹171.09 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.95% | ₹171.09 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 3.16% | ₹156.92 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 3.41% | ₹155.97 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 3.29% | ₹155.66 Cr |
| Canara Bank Cd 26may26 | Financial | 3.40% | ₹155.50 Cr |
| Others Cblo | Unspecified | 7.55% | ₹154.68 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 2.44% | ₹146.62 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 |
| Indian Bank Cd 30oct26 | Financial | 3.01% | ₹142.24 Cr |
| Indian Bank Cd 30oct26 | Financial | 2.36% | ₹141.76 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 2.84% | ₹140.79 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.84% | ₹140.79 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 2.82% | ₹140.24 Cr |
| Others Cblo | Unspecified | 2.90% | ₹137.21 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.62% | ₹124.15 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.05% | ₹123.65 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.05% | ₹123.25 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 2.04% | ₹123.04 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 |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 2.69% | ₹122.97 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 2.60% | ₹122.78 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.47% | ₹122.62 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.83% | ₹122.59 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.83% | ₹122.59 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 2.59% | ₹122.48 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 |
| Hdfc Bank Limited Cd 24feb27 | Financial | 2.45% | ₹121.75 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 |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 2.55% | ₹116.69 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 |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 1.67% | ₹100.70 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.17% | ₹99.29 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 27feb26 | Financial | 1.64% | ₹98.60 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 |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.64% | ₹98.42 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.34% | ₹98.22 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 2.14% | ₹97.95 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 3.33% | ₹97.94 Cr |
| Indusind Bank Ltd. Cd 15may26 | Financial | 2.14% | ₹97.93 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 2.14% | ₹97.89 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 |
| Export Import Bank Of India Cd 28may26 | Financial | 2.13% | ₹97.74 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 2.07% | ₹97.68 Cr |
| Indusind Bank Ltd. Cd 15may26 | Financial | 2.06% | ₹97.64 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.06% | ₹97.52 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 4.75% | ₹97.35 Cr |
| Government Of India 36405 364 Days Tbill 03sp26 Fv Rs 100 | Financial | 1.96% | ₹97.32 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.06% | ₹97.29 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 1.62% | ₹97.23 Cr |
| Indusind Bank Ltd. Cd 15may26 | Financial | 1.61% | ₹97.11 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.61% | ₹97.07 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.61% | ₹96.84 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.61% | ₹96.82 Cr |
| Government Of India 36405 364 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.11% | ₹96.82 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 |
| Government Of India 36405 364 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.04% | ₹96.47 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.22% | ₹96.36 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 2.22% | ₹96.36 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 1.94% | ₹96.30 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 | 1.60% | ₹96.00 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 2.09% | ₹95.77 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 |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 2.02% | ₹95.46 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 1.58% | ₹95.04 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 1.91% | ₹94.81 Cr |
| Canara Bank Cd 18dec26 | Financial | 1.91% | ₹94.77 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 1.91% | ₹94.76 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 1.91% | ₹94.71 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 1.90% | ₹94.11 Cr |
| Indian Bank Cd 29jan27 | Financial | 1.89% | ₹94.07 Cr |
| Indusind Bank Ltd. Cd 27jan27 | Financial | 1.89% | ₹93.69 Cr |
| Canara Bank Cd 02mar27 | Financial | 1.89% | ₹93.59 Cr |
| Indusind Bank Ltd. Cd 27jan27 | Financial | 2.03% | ₹93.16 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 1.50% | ₹90.25 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 1.91% | ₹90.19 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 1.97% | ₹90.11 Cr |
| Others Cblo | Unspecified | 2.98% | ₹87.60 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.85% | ₹87.32 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 1.72% | ₹85.15 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 1.85% | ₹84.58 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 1.78% | ₹84.38 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 1.40% | ₹84.06 Cr |
| Canara Bank Cd 26may26 | Financial | 1.73% | ₹81.94 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.51% | ₹74.97 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.63% | ₹74.58 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 1.62% | ₹74.29 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 1.57% | ₹74.07 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 1.56% | ₹74.00 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 |
| Punjab National Bank Cd 25mar26 | Financial | 1.22% | ₹73.64 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 1.22% | ₹73.64 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 |
| Canara Bank Cd 12jun26 | Financial | 1.48% | ₹73.54 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.48% | ₹73.54 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.59% | ₹73.50 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.59% | ₹73.50 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 1.60% | ₹73.47 Cr |
| Deutsche Investments India Pvt Ltd 236d Cp 10jun26 | Financial | 1.48% | ₹73.42 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.58% | ₹73.37 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 1.55% | ₹73.26 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 |
| Rec Limited 330d Cp 10jun26 | Financial | 1.60% | ₹73.13 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.60% | ₹73.11 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.60% | ₹73.10 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 |
| Deutsche Investments India Pvt Ltd 236d Cp 10jun26 | Financial | 1.59% | ₹72.96 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 1.21% | ₹72.91 Cr |
| Canara Bank Cd 26may26 | Financial | 1.21% | ₹72.82 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 2.48% | ₹72.81 Cr |
| 364 Days T-bill (md 24/09/2026) | Financial | 1.47% | ₹72.77 Cr |
| Deutsche Investments India Pvt Ltd 236d Cp 10jun26 | Financial | 1.54% | ₹72.73 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 |
| 364 Days T-bill (md 24/09/2026) | Financial | 1.58% | ₹72.39 Cr |
| Deutsche Investments India Pvt Ltd 236d Cp 10jun26 | Financial | 1.20% | ₹72.37 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 3.53% | ₹72.34 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.53% | ₹72.15 Cr |
| 364 Days T-bill (md 24/09/2026) | Financial | 1.53% | ₹72.13 Cr |
| Muthoot Finance Limited 311d Cp 11sep26 | Financial | 1.45% | ₹72.05 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 10aug26 | Financial | 1.19% | ₹71.84 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.19% | ₹71.82 Cr |
| 364 Days T-bill (md 24/09/2026) | Financial | 1.19% | ₹71.78 Cr |
| Muthoot Finance Limited 311d Cp 11sep26 | Financial | 1.56% | ₹71.53 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.65% | ₹71.45 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.65% | ₹71.45 Cr |
| Muthoot Finance Limited 311d Cp 11sep26 | Financial | 1.51% | ₹71.28 Cr |
| Indian Bank Cd 04dec26 | Financial | 1.44% | ₹71.25 Cr |
| Muthoot Finance Limited 311d Cp 11sep26 | Financial | 1.18% | ₹71.02 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.50% | ₹70.78 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.17% | ₹70.54 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 1.42% | ₹70.51 Cr |
| Indian Bank Cd 05feb27 | Financial | 1.42% | ₹70.49 Cr |
| Canara Bank Cd 12feb27 | Financial | 1.42% | ₹70.40 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.04% | ₹62.80 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 | 0.83% | ₹50.19 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 | - | — |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 1.06% | ₹50.16 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 1.01% | ₹50.14 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 1.09% | ₹50.14 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.01% | ₹49.91 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.00% | ₹49.86 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.00% | ₹49.85 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.08% | ₹49.67 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.08% | ₹49.64 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.08% | ₹49.59 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.08% | ₹49.56 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.04% | ₹49.39 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 0.82% | ₹49.37 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.04% | ₹49.33 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.82% | ₹49.32 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.82% | ₹49.31 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.68% | ₹49.31 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.82% | ₹49.26 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.82% | ₹49.26 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 |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.82% | ₹49.23 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.82% | ₹49.22 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.82% | ₹49.19 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.40% | ₹49.17 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 0.82% | ₹49.15 Cr |
| Sundaram Finance Limited 160d Cp 27apr26 | Financial | 1.07% | ₹49.12 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 |
| Indian Bank Cd 05jun26 | Financial | 0.99% | ₹49.09 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.07% | ₹49.09 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.13% | ₹49.06 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.13% | ₹49.06 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 0.82% | ₹49.05 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.13% | ₹49.05 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.13% | ₹49.05 Cr |
| Canara Bank Cd 11may26 | Financial | 1.07% | ₹49.05 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.67% | ₹49.03 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 0.99% | ₹49.03 Cr |
| Indian Bank Cd 04dec25 | Financial | 2.39% | ₹49.01 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.99% | ₹49.00 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 0.99% | ₹49.00 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 |
| Sundaram Finance Limited 160d Cp 27apr26 | Financial | 1.04% | ₹48.96 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.13% | ₹48.95 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 1.13% | ₹48.95 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.03% | ₹48.94 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 24jun26 | Financial | 0.99% | ₹48.91 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.99% | ₹48.91 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.99% | ₹48.90 Cr |
| Canara Bank Cd 11may26 | Financial | 1.03% | ₹48.90 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.39% | ₹48.89 Cr |
| Mirae Asset Financial Services (india) Private Limited 256d Cp 12jun26 | Financial | 0.98% | ₹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 |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 0.98% | ₹48.88 Cr |
| Canara Bank Cd 29may26 | Financial | 1.07% | ₹48.87 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 |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.81% | ₹48.71 Cr |
| Sundaram Finance Limited 160d Cp 27apr26 | Financial | 0.81% | ₹48.71 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 1.06% | ₹48.67 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.66% | ₹48.67 Cr |
| Canara Bank Cd 11may26 | Financial | 0.81% | ₹48.66 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.66% | ₹48.66 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 0.98% | ₹48.64 Cr |
| Kotak Mahindra Bank Limited Cd 19mar26 | Financial | 1.66% | ₹48.64 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.06% | ₹48.62 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 1.06% | ₹48.61 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.06% | ₹48.60 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 1.06% | ₹48.58 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 1.03% | ₹48.56 Cr |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 1.06% | ₹48.53 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 1.03% | ₹48.53 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.03% | ₹48.53 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.03% | ₹48.52 Cr |
| Tata Motors Finance Limited 360d Cp 19mar26 | Financial | 1.65% | ₹48.51 Cr |
| Mirae Asset Financial Services (india) Private Limited 256d Cp 12jun26 | Financial | 1.06% | ₹48.49 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 |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 1.02% | ₹48.42 Cr |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 1.02% | ₹48.42 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 1.02% | ₹48.42 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 |
| Mirae Asset Financial Services (india) Private Limited 256d Cp 12jun26 | Financial | 1.02% | ₹48.36 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.80% | ₹48.32 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.36% | ₹48.31 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.80% | ₹48.31 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.80% | ₹48.30 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 0.80% | ₹48.30 Cr |
| Canara Bank Cd 04mar26 | Financial | 2.36% | ₹48.28 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 1.05% | ₹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 |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.80% | ₹48.16 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.80% | ₹48.15 Cr |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 0.80% | ₹48.13 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.97% | ₹48.10 Cr |
| Tata Projects Limited 304d Cp 11sep26 | Industrials | 0.97% | ₹48.10 Cr |
| Mirae Asset Financial Services (india) Private Limited 256d Cp 12jun26 | Financial | 0.80% | ₹48.09 Cr |
| Standard Chartered Capital Limited 290d Cp 04sep26 | Financial | 0.97% | ₹48.08 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.11% | ₹48.06 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.11% | ₹48.06 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 1.02% | ₹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 |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 1.04% | ₹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 |
| Tata Projects Limited 304d Cp 11sep26 | Industrials | 1.04% | ₹47.80 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 |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 0.79% | ₹47.76 Cr |
| Standard Chartered Capital Limited 290d Cp 04sep26 | Financial | 1.04% | ₹47.73 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 1.01% | ₹47.68 Cr |
| Tata Projects Limited 304d Cp 11sep26 | Industrials | 1.01% | ₹47.68 Cr |
| Standard Chartered Capital Limited 290d Cp 04sep26 | Financial | 1.01% | ₹47.65 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.10% | ₹47.64 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.10% | ₹47.64 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 0.96% | ₹47.59 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 |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.79% | ₹47.47 Cr |
| Tata Projects Limited 304d Cp 11sep26 | Industrials | 0.79% | ₹47.47 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.32% | ₹47.45 Cr |
| Standard Chartered Capital Limited 290d Cp 04sep26 | Financial | 0.79% | ₹47.43 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.00% | ₹47.40 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 |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.78% | ₹47.24 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 1.03% | ₹47.21 Cr |
| Manappuram Finance Limited 365d Cp 22may26 | Financial | 2.30% | ₹47.12 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 1.00% | ₹47.10 Cr |
| Muthoot Fincorp Limited 364d Cp 23jun26 | Financial | 1.60% | ₹47.06 Cr |
| Kotak Mahindra Bank Limited Cd 04feb27 | Financial | 0.95% | ₹47.00 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 0.99% | ₹46.99 Cr |
| Muthoot Fincorp Limited 364d Cp 02dec26 | Financial | 0.94% | ₹46.87 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 0.78% | ₹46.69 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 1.02% | ₹46.67 Cr |
| Icici Securities Limited 364d Cp 26feb27 | Financial | 0.94% | ₹46.62 Cr |
| Muthoot Fincorp Limited 364d Cp 02dec26 | Financial | 1.01% | ₹46.47 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 |
| Muthoot Fincorp Limited 364d Cp 02dec26 | Financial | 0.98% | ₹46.26 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 |
| Others Cblo | Unspecified | 0.81% | ₹36.90 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.56% | ₹33.90 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 | 0.64% | ₹31.95 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.69% | ₹31.77 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.67% | ₹31.64 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.52% | ₹31.49 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 |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.50% | ₹30.38 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.64% | ₹30.33 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.66% | ₹30.28 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.61% | ₹30.24 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.44% | ₹29.51 Cr |
| Indian Bank Cd 29may26 | Financial | 0.64% | ₹29.32 Cr |
| Indian Bank Cd 29may26 | Financial | 0.62% | ₹29.25 Cr |
| Indian Bank Cd 29may26 | Financial | 0.48% | ₹29.11 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 |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.42% | ₹25.32 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.42% | ₹25.32 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.53% | ₹25.28 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.53% | ₹25.28 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.55% | ₹25.24 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.55% | ₹25.23 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.51% | ₹25.20 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.51% | ₹25.20 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 1.22% | ₹25.07 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.54% | ₹24.95 Cr |
| Ujjivan Small Finance Bank Limited Cd 19mar26 | Financial | 0.50% | ₹24.92 Cr |
| Nuvama Wealth Finance Limited 360d Cp 20mar26 | Financial | 0.50% | ₹24.91 Cr |
| Ujjivan Small Finance Bank Limited Cd 25mar26 | Financial | 0.50% | ₹24.90 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.54% | ₹24.89 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 |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.53% | ₹24.84 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.52% | ₹24.83 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.54% | ₹24.80 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.52% | ₹24.77 Cr |
| Ujjivan Small Finance Bank Limited Cd 19mar26 | Financial | 0.54% | ₹24.77 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.52% | ₹24.75 Cr |
| Nuvama Wealth Finance Limited 360d Cp 20mar26 | Financial | 0.54% | ₹24.75 Cr |
| Ujjivan Small Finance Bank Limited Cd 25mar26 | Financial | 0.54% | ₹24.74 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.41% | ₹24.73 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 |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.41% | ₹24.69 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.41% | ₹24.69 Cr |
| Ujjivan Small Finance Bank Limited Cd 19mar26 | Financial | 0.52% | ₹24.65 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 |
| Ujjivan Small Finance Bank Limited Cd 25mar26 | Financial | 0.52% | ₹24.63 Cr |
| Nuvama Wealth Finance Limited 360d Cp 20mar26 | Financial | 0.52% | ₹24.61 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 |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.41% | ₹24.60 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.41% | ₹24.60 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 |
| Ujjivan Small Finance Bank Limited Cd 19mar26 | Financial | 0.41% | ₹24.52 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.49% | ₹24.51 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 |
| Ujjivan Small Finance Bank Limited Cd 25mar26 | Financial | 0.41% | ₹24.49 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 |
| Axis Bank Limited Cd 25may26 | Financial | 0.53% | ₹24.45 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 1.19% | ₹24.44 Cr |
| Nuvama Wealth Finance Limited 360d Cp 20mar26 | Financial | 0.41% | ₹24.44 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.83% | ₹24.44 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.53% | ₹24.43 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.83% | ₹24.43 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.53% | ₹24.40 Cr |
| Nuvama Wealth And Investment Limited 180d Cp 24nov25 | Financial | 1.19% | ₹24.40 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.52% | ₹24.39 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 |
| Axis Bank Limited Cd 12jun26 | Financial | 0.53% | ₹24.36 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.51% | ₹24.36 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 |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.51% | ₹24.33 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.83% | ₹24.32 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.51% | ₹24.31 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.40% | ₹24.27 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 |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.40% | ₹24.23 Cr |
| Ujjivan Small Finance Bank Limited Cd 19mar26 | Financial | 0.83% | ₹24.23 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.40% | ₹24.21 Cr |
| Ujjivan Small Finance Bank Limited Cd 25mar26 | Financial | 0.82% | ₹24.20 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.40% | ₹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 |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.53% | ₹24.12 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 0.49% | ₹24.11 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 |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.51% | ₹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 |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 0.52% | ₹24.03 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 |
| Au Small Finance Bank Limited Cd 24sep26 | Financial | 0.48% | ₹23.99 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 0.51% | ₹23.98 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.40% | ₹23.97 Cr |
| Ujjivan Small Finance Bank Limited Cd 19mar26 | Financial | 1.17% | ₹23.96 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 0.52% | ₹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 |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 0.51% | ₹23.93 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.51% | ₹23.91 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 |
| Au Small Finance Bank Limited Cd 24sep26 | Financial | 0.52% | ₹23.83 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 0.40% | ₹23.82 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.40% | ₹23.82 Cr |
| Nuvama Wealth Finance Limited 360d Cp 20mar26 | Financial | 1.16% | ₹23.81 Cr |
| Au Small Finance Bank Limited Cd 24sep26 | Financial | 0.50% | ₹23.81 Cr |
| Au Small Finance Bank Limited Cd 06nov26 | Financial | 0.48% | ₹23.79 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 0.48% | ₹23.73 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 24sep26 | Financial | 0.39% | ₹23.71 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 06nov26 | Financial | 0.52% | ₹23.64 Cr |
| Au Small Finance Bank Limited Cd 06nov26 | Financial | 0.50% | ₹23.61 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 |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 0.51% | ₹23.56 Cr |
| Au Small Finance Bank Limited Cd 28aug26 | Financial | 0.80% | ₹23.56 Cr |
| Au Small Finance Bank Limited Cd 06nov26 | Financial | 0.39% | ₹23.53 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 0.47% | ₹23.52 Cr |
| Au Small Finance Bank Limited Cd 24sep26 | Financial | 0.80% | ₹23.45 Cr |
| Net Receivables | Unspecified | 0.51% | ₹20.13 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.33% | ₹19.92 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 | 0.25% | ₹15.00 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 |
| Others Class A2 Aif | Unspecified | 0.26% | ₹12.92 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹12.85 Cr |
| Net Receivables | Unspecified | 0.18% | ₹10.41 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.49% | ₹10.04 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.20% | ₹9.82 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.21% | ₹9.76 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.11% | ₹5.00 Cr |
| Others Class A2 Aif | Unspecified | 0.09% | ₹4.03 Cr |
| Others Class A2 Aif | Unspecified | 0.07% | ₹4.01 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 | -1.94% | ₹-94.22 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 |
| Net Payables | Unspecified | -9.77% | ₹-461.52 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,386.73 | 7.54% | 6.44% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹390.99 | 7.55% | 6.44% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,669.20 | 7.53% | 6.41% | - |
| ICICI Prudential Money Market Direct-growth |
₹400.82 | 7.54% | 6.37% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,244.20 | 7.44% | 6.32% | - |
| Nippon India Money Market Fund-growth |
₹4,325.87 | 7.39% | 6.31% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹385.59 | 7.41% | 6.31% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,943.80 | 7.39% | 6.18% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,174.40 | 7.13% | 5.88% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly
What is the current AUM of Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly manages assets worth ₹2,048.1 crore
How has Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.47%
- 6 Months: 3.50%
What is the long-term performance of Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 5.58%
- Since Inception: 5.54%
What is the portfolio composition of Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly?
Debt: 101.94%, Others: -1.94%.
Who manages Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly?
Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly?
Latest dividend was declared on 10 Mar 2026 at 0.07% of face value.
Which are the top companies Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly has invested in?
- Others CBLO – 13.57% of the fund's portfolio
- Others CBLO – 9.42% of the fund's portfolio
- Others CBLO – 9.42% of the fund's portfolio
- Others CBLO – 6.16% of the fund's portfolio
- UNION BANK OF INDIA CD 15MAY26 – 6.42% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Money Market Fund Regular-idcw Weekly focuses on?
- Financial – 715.76% of the fund's portfolio
- Unspecified – 57.33% of the fund's portfolio
- Industrials – 18.78% of the fund's portfolio
- Energy & Utilities – 8.51% of the fund's portfolio
- Real Estate – 4.62% 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.
