Apr 15, 2024
The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 0.69 | 3.61 | 7.06 | 5.16 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 3.71 | 7.21 | 5.4 |
| Category Rank | 2/12 | 12/12 | 4/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Savings Fund (IDCW-W) | 14.1614 | 0.06 | 7.11 | 5.28 | 5.55 | 18,224.37 | 0.76 | 500.00 | invest |
| SBI Savings Fund (IDCW) | 15.0055 | 0.06 | 7.11 | 5.28 | 5.56 | 18,224.37 | 0.76 | 500.00 | invest |
| SBI Savings Fund (G) | 38.0562 | 0.06 | 7.11 | 5.28 | 5.57 | 18,224.37 | 0.76 | 500.00 | invest |
| SBI Savings Fund (IDCW-D) | 12.4050 | 0.06 | 7.11 | 5.28 | 5.56 | 18,224.37 | 0.76 | 500.00 | invest |
| Kotak Money Market Fund (IDCW-M) | 1,051.1261 | -0.73 | 6.75 | 5.48 | 5.61 | 15,868.24 | 0.36 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 9.04 | 20.88 | 780.92 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 4.85 | 11.20 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 4.83 | 11.16 | 0.40 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 4.83 | 11.15 | 0.37 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 4.83 | 11.15 | 0.39 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 4.82 | 11.13 | 0.39 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2024 | 4.78 | 11.03 | 0.43 |
|
| Commercial Paper-Kotak Mahindra P | Mar 31, 2024 | 4.77 | 11.02 | 0.42 |
|
| Alternative Investment Fund (AIF)-CDMDF | Mar 31, 2024 | 0.36 | 0.83 | 0.20 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.20 | 0.45 | -56.41 |
|
Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) |
| Contact Persone | : | Vikram Pamnani |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
Invest
