Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 47.45%Government: 5.16%Government Related: 11.21% Corporate Bond: 36.12%Other: 0.07%
Number of stocks
78
Top 10 Holdings
46.64% of portfolio
Market Cap of Others
Cash And Equivalents
47.4488%
Government
5.1563%
Government Related
11.2120%
Corporate Bond
36.1168%
Other
0.0667%
Companies Allocation of Others
HDFC Bank Limited6.76%
Clearing Corporation Of India Ltd6.16%
Indian Bank6.12%
Canara Bank5.71%
Axis Bank Limited5.20%
Union Bank Of India (15/05/2026) ** #4.85%
Small Industries Development Bk Of India3.14%
Export-Import Bank Of India3.00%
Punjab National Bank (18/03/2026)2.86%
Small Industries Development Bank Of India2.86%
Sector Allocation of Others
Cash And Equivalents47.45%
Government5.16%
Government Related11.21%
Corporate Bond36.12%
Other0.07%
SIP Amount
Monthly SIP Date
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.