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Baroda BNP Paribas Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl INF955L01IA6

NAV / 1-Day Return
Total Assets
12.2 Bil
Inception Date
Jun 19, 2019
Expense Ratio
0.430%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.04%
Turnover
4%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
40 0
Total Holding
43 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
40
Total Holdings
43
% Assets in Top 10 Holdings
4
Reported Turnover %
4.30
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
15
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 29012026
7.79 949,551,000
INR Indian Rupee
100.00 % Increase Jan 29, 2026 — Government
Ujjivan Small Finance Bank Limited
1.90 231,638,000
INR Indian Rupee
100.00 % Increase — — Corporate
Ujjivan Small Finance Bank Limited
1.90 231,128,000
INR Indian Rupee
100.00 % Increase — — Corporate
Canara Bank
— 0
—
100.00 % Decrease — — —
08.15 MP Sdl 2025
— 0
—
100.00 % Decrease — — —
Indian Bank
— 0
—
100.00 % Decrease — — —
Axis Bank Ltd.
— 0
—
100.00 % Decrease — — —
Canara Bank
— 0
—
100.00 % Decrease — — —
National Bank for Agriculture and Rural Development
— 0
—
100.00 % Decrease — — —
Small Industries Development Bank of India
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 31, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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