Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · Managed by Gurvinder Wasan; Vikram Pamnani
85strong
Latest NAV
₹1505.6400
as of 18 Aug 2026
AUM
—
Expense ratio
0.14%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
85/100strong
Rank #32 of 204 · top 15%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.68%
3M
2.05%
6M
3.43%
1Y
6.51%
3Y CAGR
7.26%
5Y CAGR
6.41%
Since incep.
5.87%
Fund details
- Fund manager
- Gurvinder Wasan; Vikram Pamnani
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.86% State Government Securities (15/03/2027)
other
5.80%
ICICI Bank Limited (27/01/2027) ** #
debt
4.15%
LIC Housing Finance Limited (23/02/2027) **
debt
4.13%
Punjab National Bank (05/02/2027) ** #
debt
3.45%
Bajaj Housing Finance Limited (12/03/2027) **
debt
3.43%
Kotak Mahindra Bank Limited (21/12/2026) #
debt
3.35%
LIC Housing Finance Limited (11/03/2027) **
debt
3.02%
364 Days Tbill (MD 12/11/2026)
debt
2.82%
Canara Bank (18/12/2026) ** #
debt
2.79%
Punjab National Bank (15/12/2026) ** #
debt
2.79%
Standard Chartered Capital Limited (14/12/2026) **
debt
2.78%
Export Import Bank of India (25/01/2027) **
debt
2.77%
IndusInd Bank Limited (27/01/2027) ** #
debt
2.76%
National Bank For Agriculture and Rural Development (05/03/2027) ** #
debt
2.75%
The Federal Bank Limited (12/03/2027) ** #
debt
2.74%
Cholamandalam Investment and Finance Company Ltd (27/11/2026) **
debt
2.52%
HDFC Bank Limited (05/03/2027) ** #
debt
2.47%
National Bank For Agriculture and Rural Development (17/03/2027) ** #
debt
2.19%
364 Days Tbill (MD 24/09/2026)
debt
2.13%
Indian Bank (04/12/2026) ** #
debt
2.10%
Axis Bank Limited (27/11/2026) #
debt
2.10%
ICICI Securities Limited (24/12/2026) **
debt
2.09%
Axis Bank Limited (16/12/2026) ** #
debt
2.09%
Kotak Mahindra Bank Limited (12/02/2027) ** #
debt
2.07%
Canara Bank (12/02/2027) ** #
debt
2.07%
Small Industries Dev Bank of India (04/02/2027) #
debt
2.07%
Indian Bank (05/02/2027) ** #
debt
2.07%
Small Industries Dev Bank of India (26/02/2027) ** #
debt
2.06%
364 Days Tbill (MD 19/11/2026)
debt
1.41%
Muthoot Fincorp Ltd (02/12/2026) **
debt
1.39%