Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Expense Ratio: 0.37
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 13-06-2019
Exit Load: Nil
Fund Size:₹5,437.45 Cr
Performance
1Y
Fund-0.87%
Cat. Avg.5.94%
2Y
Fund-0.11%
Cat. Avg.6.88%
3Y
Fund0.07%
Cat. Avg.6.96%
5Y
Fund0.28%
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.32%
SI
Fund0.14%
Cat. Avg.14.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.86% State Government Securities (15/03/2027) | 202.89 | 5.60% |
| 2 | ICICI Bank Limited (27/01/2027) | 192.51 | 5.31% |
| 3 | LIC Housing Finance Limited (23/02/2027) | 143.52 | 3.96% |
| 4 | Punjab National Bank (05/02/2027) | 120.11 | 3.31% |
| 5 | Bajaj Housing Finance Limited (12/03/2027) | 119.19 | 3.29% |
| 6 | Kotak Mahindra Bank Limited (21/12/2026) | 116.33 | 3.21% |
| 7 | LIC Housing Finance Limited (11/03/2027) | 104.94 | 2.89% |
| 8 | 364 Days Tbill (MD 03/09/2026) | 99.10 | 2.73% |
| 9 | 364 Days Tbill (MD 12/11/2026) | 98.05 | 2.70% |
| 10 | Punjab National Bank (15/12/2026) | 97.02 | 2.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59973 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.01 L. | +0.4% | +0.2% |
| SI | 07 Jan, 20 | 3.95 L. | 3.97 L. | +0.6% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99131 | -0.9% | -0.9% |
| 2Y | 18 Jul, 24 | 1 L. | 99738 | -0.3% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.01 L. | +1.4% | +0.3% |
| SI | 09 Dec, 19 | 1 L. | 1.01 L. | +0.9% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.