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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
0.440%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.16%
Turnover
4.30%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
41 1
Total Holding
48 1
Equity Holdings
0
Bond Holdings
7
Other Holdings
41
Total Holdings
48
% Assets in Top 10 Holdings
5
Reported Turnover %
4.30
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 29012026
6.89 960,617,000
INR Indian Rupee
0.00 Jan 29, 2026 — Government
08.23 GJ Sdl 2025
1.81 251,600,000
INR Indian Rupee
0.00 Sep 09, 2025 8.23 Government
Ujjivan Small Finance Bank Limited
1.69 235,258,000
INR Indian Rupee
0.00 — — Corporate
Ujjivan Small Finance Bank Limited
1.69 234,988,000
INR Indian Rupee
0.00 — — Corporate
Indian Bank
1.68 234,770,000
INR Indian Rupee
100.00 % Increase — — Corporate
06.90 Tn SDL 2025
1.08 150,521,000
INR Indian Rupee
0.00 Oct 16, 2025 6.90 Government
07.47 GJ Sgs 2025
0.72 100,627,000
INR Indian Rupee
100.00 % Increase Oct 27, 2025 7.47 Government
Holdings as of May 15, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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