Baroda BNP Paribas Money Market Fund - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 62 (Category Avg - 84.79) | Modified Duration 0.52 Years (Category Avg - 0.45)| Yield to Maturity 6.39% (Category Avg - 6.27%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	7.91%	4.18%
CD	65.38%	60.82%
T-Bills	3.34%	9.09%
CP	26.34%	29.17%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	11.25%	13.27%
Low Risk	91.72%	89.99%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Money Market Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1928.32	6.57%	4.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1224.23	4.17%	2.60 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1217.27	4.14%	2.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1184.87	4.03%	2.50 k
Bond - Govt of India	GOI	Other			1010.82	3.44%	1.00 Cr
Bond - T-Bill	T-Bills	Other			982.20	3.34%	1.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	979.39	3.33%	2.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	960.72	3.27%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	731.79	2.49%	1.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	730.65	2.49%	1.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	730.29	2.49%	1.50 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	729.60	2.48%	1.50 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	728.09	2.48%	1.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	621.30	2.12%	1.30 k
Bond - Govt of India	GOI	Other			501.57	1.71%	50.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	493.06	1.68%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	490.31	1.67%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	489.80	1.67%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	488.14	1.66%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	488.05	1.66%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	487.90	1.66%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	487.50	1.66%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	486.66	1.66%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	486.37	1.66%	1.00 k
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	488.39	1.66%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	486.64	1.66%	1.00 k
Bond - Tata Motors Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	485.14	1.65%	1.00 k
Bond - Rural Electrification Corporation Limited	CP	Financial institution	P1+	CRISIL	479.11	1.63%	1.00 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	477.75	1.63%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	479.05	1.63%	1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	475.56	1.62%	1.00 k
Bond - Manappuram Finance Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	474.96	1.62%	1.00 k
Bond - Muthoot Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	470.60	1.60%	1.00 k
Bond - Hero Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	390.48	1.33%	800.00
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	335.47	1.14%	700.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	311.60	1.06%	640.00
Bond - Govt of India	GOI	Other			304.47	1.04%	30.00 L
Bond - Govt of India	GOI	Other			253.83	0.86%	25.00 L
Bond - Govt of India	GOI	Other			253.74	0.86%	25.00 L
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	245.24	0.84%	500.00
Bond - Nuvama Wealth and Investment Ltd.	CP	Stockbroking & allied	P1+	CRISIL	247.19	0.84%	500.00
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	247.04	0.84%	500.00
Bond - Indostar Capital Finance Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	245.78	0.84%	500.00
Bond - Embassy Office Parks Reit	CP	Real estate investment trusts (reits)	P1+	CRISIL	244.36	0.83%	500.00
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	P1+	CRISIL	243.55	0.83%	500.00
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	P1+	CRISIL	243.17	0.83%	500.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	244.30	0.83%	500.00
Bond - Ujjivan Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	242.31	0.83%	500.00
Bond - Ujjivan Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	242.04	0.82%	500.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	240.99	0.82%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	239.50	0.82%	500.00
Bond - Nuvama Wealth Finance Ltd.	CP	Stockbroking & allied	P1+	CRISIL	241.12	0.82%	500.00
Bond - Indostar Capital Finance Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	239.92	0.82%	500.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	239.36	0.82%	500.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	239.09	0.81%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	239.01	0.81%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	238.97	0.81%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	237.19	0.81%	500.00
Bond - Au Small Finance Bank Ltd.	CD	Other bank	PR1+	CARE	235.56	0.80%	500.00
Bond - Au Small Finance Bank Ltd.	CD	Other bank	F1+	FITCH	234.46	0.80%	500.00
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	196.94	0.67%	400.00
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	148.35	0.51%	300.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.98%
Net Receivables	Net Receivables	-5.95%

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NITINPIMPALE
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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23 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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