May 26, 2022
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-W) RI | 0.12 | 1.54 | 3.42 | 0 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.01 | 1.47 | 3.18 | 5 |
| Category Rank | 4/11 | 7/11 | 8/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-Q) | 1,179.0852 | 0.02 | 0.00 | 0.00 | 0.00 | 10,560.65 | 0.28 | 20,000.00 | invest |
| Aditya Birla SL Money Manager Fund-Retail(G) | 366.0642 | 0.01 | 3.61 | 5.47 | 6.34 | 16,158.85 | 0.33 | 5,000.00 | invest |
| Aditya Birla SL Money Manager Fund (G) | 297.0129 | 0.01 | 3.61 | 5.46 | 6.34 | 16,158.85 | 0.33 | 1,000.00 | invest |
| HDFC Money Market Fund (G) | 4,603.2545 | 0.01 | 3.56 | 5.43 | 6.17 | 14,051.87 | 0.41 | 5,000.00 | invest |
| IDFC Money Manager Fund - Regular (IDCW-D) | 10.0885 | -85.50 | 2.78 | 4.22 | 5.02 | 3,348.69 | 0.87 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2022 | Apr 30, 2022 | 5.07 | 38.01 | 0.00 |
|
| T Bills-TBILL-364D | Apr 30, 2022 | 4.87 | 36.50 | 0.23 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 2.63 | 19.71 | -48.95 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 0.77 | 5.78 | -13.26 |
|
Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...
Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...
Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...
Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...
Baroda Mutual Fund has announced 28 December 2021 as the record date for de...
Baroda Mutual Fund has announced change in exit load structure under Baroda...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI |
| Contact Persone | : | Alok Sahoo |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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