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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

173.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

368.01

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Jun 19, 2019

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Money Market Fund - Regular (G) 0.61 3.63 7.04 5.51 5 5.05
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.66 7.13 5.68 5.56 6.51
Category Rank 14/13 12/13 9/13 8/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-W) 10.4944 0.05 7.21 5.66 5.50 264.76 0.35 1,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.76 0.00 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-F) 11.2320 0.02 0.00 0.00 0.00 264.76 0.35 1,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0272 0.02 0.00 0.00 0.00 1,467.42 0.00 10,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,005.3772 -0.12 7.42 6.02 5.91 16,109.66 0.36 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 30, 2024 53.73 30.89 637.08
T Bills-TBILL-182D Jun 30, 2024 24.67 14.18 -16.44
Certificate of Deposits-ICICI Bank Jun 30, 2024 13.79 7.93 0.00
Certificate of Deposits-Axis Bank Jun 30, 2024 13.58 7.81 0.00
Certificate of Deposits-Canara Bank Jun 30, 2024 13.56 7.80 0.00
Certificate of Deposits-HDFC Bank Jun 30, 2024 13.56 7.80 0.00
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 13.45 7.74 0.00
Certificate of Deposits-N A B A R D Jun 30, 2024 13.44 7.73 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 13.31 7.65 0.00
Net CA & Others-Net CA & Others Jun 30, 2024 0.46 0.26 -66.82

latest news

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Money Market Fund - Regular (G)
Contact Persone : Vikram Pamnani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in