BA

Baroda BNP Paribas Money Market Fund Direct Growth

BARODADebtMoney Market

AUM

₹3.6K Cr

NAV

₹1493.83

Expense Ratio

0.17%

Holdings

57 stocks

Top Holdings

57 holdings shown
1
Karnataka State SDL 7.86 15/03/2027Unspecified

5.60%

₹203 Cr

2
ICICI BANK LIMITED CD 27JAN27Financial

5.31%

₹192 Cr

3
LIC HOUSING FINANCE LTD 347D CP 23FEB27Financial

3.96%

₹144 Cr

4
PUNJAB NATIONAL BANK CD 05FEB27Financial

3.31%

₹120 Cr

5
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27Financial

3.29%

₹119 Cr

6
KOTAK MAHINDRA BANK LIMITED CD 21DEC26Financial

3.21%

₹116 Cr

7
LIC HOUSING FINANCE LTD 351D CP 11MAR27Financial

2.89%

₹105 Cr

8
GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100Financial

2.73%

₹99 Cr

9
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100Financial

2.70%

₹98 Cr

10
PUNJAB NATIONAL BANK CD 15DEC26Financial

2.68%

₹97 Cr

Sector Allocation

Financial97.6%
Unspecified2.2%
Industrials0.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.