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NAV: 25 Sep 2025
₹1,401.39
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,306.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.34% |
Karnataka State | Others | SDL | 4.39% |
Reserve Bank of India | Financial | T-Bills | 4.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.20% |
Power Finance Corporation Ltd. | Financial | CP | 3.20% |
Punjab National Bank | Financial | CD | 3.20% |
Indian Bank | Financial | CD | 3.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.15% |
Canara Bank | Financial | CD | 2.14% |
Export-Import Bank Of India | Financial | CD | 2.13% |
Union Bank of India | Financial | CD | 2.13% |
LIC Housing Finance Ltd. | Financial | CP | 2.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.10% |
Canara Bank | Financial | CD | 2.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.10% |
Tata Motors Finance Ltd. | Financial | CP | 2.09% |
ICICI Securities Ltd. | Financial | CP | 2.09% |
Axis Bank Ltd. | Financial | CD | 2.07% |
Manappuram Finance Ltd. | Financial | CP | 2.06% |
Axis Bank Ltd. | Financial | CD | 2.04% |
Muthoot Fincorp Ltd. | Financial | CP | 2.03% |
Hero FinCorp Ltd. | Financial | CP | 1.68% |
Export-Import Bank Of India | Financial | CD | 1.45% |
Indian Bank | Financial | CD | 1.34% |
Gujarat State | Construction | SDL | 1.32% |
Maharashtra State | Others | SDL | 1.10% |
ICICI Bank Ltd. | Financial | CD | 1.07% |
HDFC Bank Ltd. | Financial | CD | 1.07% |
Union Bank of India | Financial | CD | 1.07% |
Canara Bank | Financial | CD | 1.07% |
Tata Projects Ltd. | Construction | CP | 1.07% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.07% |
Nuvama Wealth and Investment Limited | Financial | CP | 1.07% |
Indostar Capital Finance Ltd. | Financial | Money Mkt | 1.06% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.05% |
Embassy Office Parks REIT | Construction | CP | 1.05% |
Export-Import Bank Of India | Financial | CD | 1.04% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 1.04% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.03% |
Indostar Capital Finance Ltd. | Financial | CP | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.02% |
AU Small Finance Bank Ltd. | Financial | CD | 1.02% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.85% |
Union Bank of India | Financial | CD | 0.82% |
Muthoot Finance Ltd. | Financial | CP | 0.64% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.2% | 5.5% | 5.5% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 11 | 15 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.8% | 7.6% | 29,271.70 |
Nippon India Money Market Fund Growth | 4 | 7.8% | 7.5% | 23,880.58 |
Axis Money Market Fund Growth | 5 | 7.8% | 7.5% | 20,721.12 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Kotak Money Market Fund Growth | 4 | 7.7% | 7.5% | 35,644.06 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Money Market Fund Growth
VS
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