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Baroda BNP Paribas Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.93
Current Asset -0.13
GOI Securities 1.71
Int Equity 2.44
Other 0.19
Treasury Bill 4.75
Trep 5.11
 
Concentration Analysis
Top 5 Holdings 23.08%
Top 10 Holdings 34.99%
Top 25 Holdings 68.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.93
SOV 6.46
Cash 4.98
Global Equity 2.44
AIF 0.19
 
Portfolio Metrics
Average Maturity (year) 0.58
Modified Duration (year) 0.58
Yield to Maturity (%) 6.50
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.11
364 Days Tbill (MD 29/01/2026) 4.75
Export Import Bank of India (10/11/2025) 3.60
HDFC Bank Limited (04/12/2025) # 3.59
Punjab National Bank (05/12/2025) # 3.59
Power Finance Corporation Limited (15/12/2025) 3.58
National Bank For Agriculture and Rural Development (10/03/2026) # 3.53
Tri Party Repo 2.44
Axis Bank Limited (13/11/2025) # 2.40
Indian Bank (06/11/2025) # 2.40
HDFC Bank Limited (18/12/2025) # 2.39
Indian Bank (04/12/2025) # 2.39
Canara Bank (05/12/2025) # 2.39
Export Import Bank of India (30/12/2025) # 2.38
LIC Housing Finance Limited (18/02/2026) 2.36
Small Industries Dev Bank of India (27/02/2026) # 2.36
Canara Bank (04/03/2026) # 2.36
Kotak Mahindra Bank Limited (19/03/2026) # 2.35
National Bank For Agriculture and Rural Development (13/03/2026) # 2.35
Axis Bank Limited (11/06/2026) # 2.32
Manappuram Finance Limited (22/05/2026) 2.30
Muthoot Fincorp Ltd (23/06/2026) 2.27
Union Bank of India (25/06/2026) # 2.08
Hero Fincorp Limited (06/02/2026) 1.89
Export Import Bank of India (11/06/2026) # 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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