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Baroda BNP Paribas Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 91.72 % |
| SOV | 11.25 % |
| Others | 0.14 % |
| Cash & Call Money | -3.11 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 65.37999999999998 % |
| Commercial Paper | 25.5 % |
| State Development Loan | 7.91 % |
| Treasury Bills | 3.34 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 92.55999999999997 % | 2,718 Cr | 84.74000000000002 % | 1,954 Cr | 87.47 % | 1,372 Cr | 94.50000000000003 % | 1,152 Cr | 85.24000000000001 % | 359.44 Cr | 85.78000000000003 % | 397.75 Cr | 84.38000000000001 % | 336.36 Cr | 89.59 % | 246.42 Cr | 85.64 % | 278.16 Cr | 84.82 % | 222.98 Cr | 68.63999999999999 % | 119.36 Cr | 82.02000000000001 % | 29.43 Cr | 65.73 % | 29.25 Cr | 77.84 % | 33.71 Cr | 70.69 % | 41.4 Cr | 67.45 % | 41.13 Cr | 73.11000000000001 % | 47.78 Cr | 67.67 % | 47.5 Cr | 82.77 % | 53.27 Cr | 90.74 % | 59.26 Cr | |
| Others | 3.9000000000000004 % | 114.72 Cr | 11.82 % | 272.39 Cr | 7.23 % | 113.11 Cr | 2.0100000000000002 % | 24.38 Cr | 11.95 % | 50.38 Cr | 11.68 % | 54.25 Cr | 12.689999999999998 % | 50.53 Cr | 10.41 % | 28.65 Cr | 14.360000000000001 % | 46.71 Cr | 15.18 % | 39.93 Cr | 31.360000000000003 % | 54.55 Cr | 17.98 % | 6.45 Cr | 34.27 % | 15.25 Cr | 22.159999999999997 % | 9.59 Cr | 26.46 % | 15.49 Cr | 32.55 % | 19.86 Cr | 26.89 % | 17.58 Cr | 32.33 % | 22.69 Cr | 17.23 % | 11.08 Cr | 9.26 % | 6.05 Cr | |
| Construction | 2.71 % | 79.58 Cr | 3.4400000000000004 % | 79.35 Cr | 5.300000000000001 % | 83.21 Cr | 3.49 % | 42.5 Cr | 2.81 % | 11.84 Cr | 2.54 % | 11.77 Cr | 2.93 % | 11.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 0.83 % | 24.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.26 % | 242.51 Cr |
| Indian Bank | Financial | 7.63 % | 223.99 Cr |
| Axis Bank Ltd. | Financial | 7.29 % | 214.23 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.64 % | 195.21 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.63 % | 194.82 Cr |
| Union Bank of India | Financial | 6.3 % | 184.66 Cr |
| Export-Import Bank Of India | Financial | 6.09 % | 178.92 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 5.83 % | 171.05 Cr |
| Canara Bank | Financial | 4.98 % | 146.35 Cr |
| Karnataka State | Others | 3.44 % | 101.08 Cr |
| Maharashtra State | Others | 3.43 % | 100.91 Cr |
| Reserve Bank of India | Financial | 3.34 % | 98.21 Cr |
| Others | Others | 2.98 % | 87.6 Cr |
| HDFC Securities Ltd. | Financial | 2.48 % | 72.8 Cr |
| Punjab National Bank | Financial | 2.48 % | 72.95 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 2.29 % | 67.25 Cr |
| ICICI Securities Ltd. | Financial | 1.66 % | 48.66 Cr |
| LIC Housing Finance Ltd. | Financial | 1.66 % | 48.83 Cr |
| Tata Motors Finance Ltd. | Financial | 1.65 % | 48.51 Cr |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.65 % | 48.43 Cr |
| L&T Finance Ltd. | Financial | 1.63 % | 47.77 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.63 % | 47.84 Cr |
| REC Ltd. | Financial | 1.63 % | 47.91 Cr |
| Manappuram Finance Ltd. | Financial | 1.62 % | 47.49 Cr |
| Muthoot Fincorp Ltd. | Financial | 1.6 % | 47.06 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.6 % | 47 Cr |
| Hero FinCorp Ltd. | Financial | 1.33 % | 39.04 Cr |
| Gujarat State | Construction | 1.04 % | 30.44 Cr |
| Tata Projects Ltd. | Construction | 0.84 % | 24.7 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.84 % | 48.57 Cr |
| Nuvama Wealth and Investment Limited | Financial | 0.84 % | 24.71 Cr |
| Embassy Office Parks REIT | Construction | 0.83 % | 24.43 Cr |
| NTPC Ltd. | Energy | 0.83 % | 24.35 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 0.83 % | 24.31 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 0.82 % | 24.11 Cr |
| Muthoot Finance Ltd. | Financial | 0.51 % | 14.83 Cr |