Baroda BNP Paribas Money Market Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio2.87
Beta4.82
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
364 DTB 29012026Utilities5.89%
HDFC Bank LimitedUtilities4.44%
Power Finance Corp Ltd.Utilities4.43%
ICICI Bank Ltd.Utilities2.97%
Axis Bank Ltd.Utilities2.97%
Canara BankUtilities2.96%
Punjab National BankUtilities2.96%
HDFC Bank LimitedUtilities2.95%
Export-Import Bank Of IndiaUtilities2.93%
LIC Housing Finance LimitedUtilities2.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.44%
Regulatory & Tax Information
INF955L01HY8
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)