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Baroda Bnp Paribas Money Market Fund Direct-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 4,365.0 Cr.
NAV as on 24 jul, 2026
₹ 1,000.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Money Market Fund Direct-idcw Daily
Inception Date
19 Jun 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.96
Portfolio Composition Analysis
Debt
105.75%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNION BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 6.42% |
| UNION BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 6.20% |
| UNION BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 4.85% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.73% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 4.51% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 3.53% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.85% |
| INDIAN BANK CD 06MAY26 | Financial | Certificate of Deposit | 4.29% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 3.95% |
| INDIAN BANK CD 06MAY26 | Financial | Certificate of Deposit | 4.14% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.62% |
| Standard Deviation | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.75% |
| 6 Months | 3.38% | NA | 4.16% |
| 9 Months | 4.72% | NA | 6.00% |
| 1 Year | 6.31% | 6.31% | 7.96% |
| 2 Years | 14.92% | 7.20% | 7.76% |
| 3 Years | 23.23% | 7.21% | 7.48% |
| 5 Years | 35.98% | 6.34% | 6.08% |
| 7 Years | 48.39% | 5.80% | NA |
Baroda Bnp Paribas Money Market Fund Direct-idcw Daily is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 19 Jun 2019, the fund aims Regular income over short term. Investments in money market instruments having maturity upto 1 year. It manages assets worth ₹4,365.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Vikram Pamnani has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Money Market Fund Direct-growth | 4,365.0 | +0.60% | +1.63% | +3.38% | +6.31% | +7.21% | +6.34% |
| Baroda Bnp Paribas Money Market Fund Regular-growth | 4,365.0 | +0.58% | +1.57% | +3.27% | +6.08% | +7.00% | +6.12% |
| Baroda Bnp Paribas Money Market Fund Regular-idcw Daily | 4,365.0 | +0.58% | +1.57% | +3.27% | +6.08% | +7.00% | +6.12% |
| Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly | 4,365.0 | +0.60% | +1.63% | +3.38% | +6.31% | +7.21% | +6.34% |
| Baroda Bnp Paribas Money Market Fund Regular-idcw Monthly | 4,365.0 | +0.58% | +1.57% | +3.27% | +6.08% | +7.00% | +6.12% |
| Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly | 4,365.0 | +0.60% | +1.63% | +3.38% | +6.31% | +7.21% | +6.34% |
| Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly | 4,365.0 | +0.60% | +1.63% | +3.38% | +6.31% | +7.21% | +6.34% |
| Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly | 4,365.0 | +0.60% | +1.63% | +3.38% | +6.31% | +7.21% | +6.34% |
| Baroda Bnp Paribas Money Market Fund Direct-idcw Monthly | 4,365.0 | +0.60% | +1.63% | +3.38% | +6.31% | +7.21% | +6.34% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.59% | +1.59% | +3.33% | +6.15% | +7.24% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,156.14 | +7.51% | +6.74% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.51% | +6.74% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,501.46 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,028.51 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,019.80 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.79 | +7.40% | +6.66% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,000.00 |
| 23 Jul 2026 | ₹1,000.00 |
| 22 Jul 2026 | ₹1,000.00 |
| 21 Jul 2026 | ₹1,000.00 |
| 20 Jul 2026 | ₹1,000.00 |
| 17 Jul 2026 | ₹1,000.00 |
| 16 Jul 2026 | ₹1,000.00 |
| 15 Jul 2026 | ₹999.72 |
| 14 Jul 2026 | ₹999.54 |
| 13 Jul 2026 | ₹1,000.09 |
| 10 Jul 2026 | ₹1,000.35 |
| 09 Jul 2026 | ₹1,000.37 |
| 08 Jul 2026 | ₹1,000.07 |
| 07 Jul 2026 | ₹1,000.73 |
| 06 Jul 2026 | ₹1,001.37 |
| 03 Jul 2026 | ₹1,001.59 |
| 02 Jul 2026 | ₹1,001.89 |
| 01 Jul 2026 | ₹1,001.55 |
| 30 Jun 2026 | ₹1,000.99 |
| 29 Jun 2026 | ₹1,000.47 |
| 25 Jun 2026 | ₹1,000.05 |
| 24 Jun 2026 | ₹1,000.00 |
| 23 Jun 2026 | ₹1,000.00 |
| 22 Jun 2026 | ₹1,000.00 |
| 19 Jun 2026 | ₹1,000.00 |
| 18 Jun 2026 | ₹1,000.00 |
| 17 Jun 2026 | ₹1,000.00 |
| 16 Jun 2026 | ₹1,000.00 |
| 15 Jun 2026 | ₹1,000.00 |
| 12 Jun 2026 | ₹1,000.00 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹4,365.0 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Money Market Fund Direct-idcw Daily Returns Comparison
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Baroda Bnp Paribas Money Market Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 2.62%
- Standard Deviation: 0.36%
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Money Market Fund Direct-idcw Daily stand at approximately ₹ 4,365.0 crore.
The Baroda Bnp Paribas Money Market Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.63%
- 6 Months Return: 3.38%
The historical growth of the Baroda Bnp Paribas Money Market Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.21%
- 5 Year CAGR: 6.34%
- Return Since Launch: 5.85%
The portfolio of Baroda Bnp Paribas Money Market Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 105.75%
The Baroda Bnp Paribas Money Market Fund Direct-idcw Daily is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Money Market Fund Direct-idcw Daily include:
- UNION BANK OF INDIA CD 15MAY26 – represents 6.42% of the portfolio
- UNION BANK OF INDIA CD 15MAY26 – represents 6.20% of the portfolio
- UNION BANK OF INDIA CD 15MAY26 – represents 4.85% of the portfolio
- PUNJAB NATIONAL BANK CD 05FEB27 – represents 4.73% of the portfolio
- HDFC BANK LIMITED CD 06NOV26 – represents 4.51% of the portfolio
- HDFC BANK LIMITED CD 06NOV26 – represents 3.53% of the portfolio
- PUNJAB NATIONAL BANK CD 05FEB27 – represents 4.85% of the portfolio
- INDIAN BANK CD 06MAY26 – represents 4.29% of the portfolio
- AXIS BANK LIMITED CD 11JUN26 – represents 3.95% of the portfolio
- INDIAN BANK CD 06MAY26 – represents 4.14% of the portfolio
Major sector exposures in Baroda Bnp Paribas Money Market Fund Direct-idcw Daily are:
- Financial – accounts for 779.31% of the portfolio
- Industrials – accounts for 9.49% of the portfolio
- Energy & Utilities – accounts for 4.86% of the portfolio
