How to check the XIRR of Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW

Q: How to check portfolio overlap for Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.16

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: CRISIL Money Market A-I Index

Inception: 13-06-2019

Exit Load: Nil

Fund Size:₹5,437.45 Cr

Performance

Fund-0.28%

Cat. Avg.6.28%

Fund0.03%

Cat. Avg.7.22%

Fund0.02%

Cat. Avg.7.30%

FundN/A

Cat. Avg.6.53%

10Y

FundN/A

Cat. Avg.6.65%

Fund0.03%

Cat. Avg.11.32%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.86% State Government Securities (15/03/2027)	DEBT	SDL	Sovereign	5.81%	202.89	5.60%
2	ICICI Bank Limited (27/01/2027)	DEBT	CD	ICRA A1	6.76%	192.51	5.31%
3	LIC Housing Finance Limited (23/02/2027)	DEBT	CP	CRISIL A1	6.96%	143.52	3.96%
4	Punjab National Bank (05/02/2027)	DEBT	CD	CRISIL A1	6.78%	120.11	3.31%
5	Bajaj Housing Finance Limited (12/03/2027)	DEBT	CP	CRISIL A1	7.00%	119.19	3.29%
6	Kotak Mahindra Bank Limited (21/12/2026)	DEBT	CD	CRISIL A1	6.66%	116.33	3.21%
7	LIC Housing Finance Limited (11/03/2027)	DEBT	CP	CRISIL A1	6.96%	104.94	2.89%
8	364 Days Tbill (MD 03/09/2026)	DEBT	T-Bills	Sovereign	5.19%	99.10	2.73%
9	364 Days Tbill (MD 12/11/2026)	DEBT	T-Bills	Sovereign	5.41%	98.05	2.70%
10	Punjab National Bank (15/12/2026)	DEBT	CD	CRISIL A1	6.72%	97.02	2.68%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60021	+0.0%	+0.1%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
SI	07 Apr, 22	2.60 L.	2.60 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	99679	-0.3%	N/A
2Y	22 Jul, 24	1 L.	99998	-0.0%	-0.0%
3Y	20 Jul, 23	1 L.	1.00 L.	+0.1%	+0.0%
SI	14 Mar, 22	1 L.	1.00 L.	+0.1%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.