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

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

Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW

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

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

Baroda BNP Paribas Mutual Fund

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

Fund0.00%

Cat. Avg.5.94%

Fund0.00%

Cat. Avg.6.88%

Fund0.00%

Cat. Avg.6.96%

Fund0.00%

Cat. Avg.6.18%

10Y

FundN/A

Cat. Avg.6.32%

Fund0.08%

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	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

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

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Expense Ratio: 0.23

NAV / Fund Size

₹1.81₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.81₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.36%

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

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13.06%

15.27%

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Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

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13.06%

15.27%

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Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.45

NAV / Fund Size

₹44.00₹1,164.40 Cr

Incep: 14-02-2002

Gilt FundModerate RiskDebt

2.07%

6.02%

6.45%

5.55%

7.18%

Fund Details

Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option

NAV / Fund Size₹44.00₹1,164.40 Cr

Gilt FundModerate RiskDebt

2.07%

6.02%

6.45%

5.55%

7.18%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60004	+0.0%	+0.0%
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%
5Y	09 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	08 Jul, 19	4.25 L.	4.25 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	100000	-0.0%	-0.0%
2Y	18 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	17 Jul, 23	1 L.	100000	-0.0%	-0.0%
5Y	19 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	20 Jun, 19	1 L.	1.01 L.	+0.6%	+0.1%

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.