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NRI

Apr 17, 2025


Category

Debt

AUM (Cr.)

1,219.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.43

Sharpe Ratio

216.03

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) 1.18 3.99 7.72 6.67 5.23 5.42
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 1.19 3.95 7.58 6.79 5.75 6.46
Category Rank 13/14 12/14 14/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Money Market Fund (IDCW) 1,243.7259 0.03 7.78 6.77 0.00 2,196.81 0.00 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,243.7523 0.03 7.78 6.77 0.00 2,196.81 0.00 5,000.00 invest
Franklin India Money Market Fund (G) 49.5210 0.03 7.96 7.03 5.96 2,547.13 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0693 0.03 0.44 0.00 0.00 2,547.13 0.00 10,000.00 invest
Tata Money Market Fund - Regular (IDCW-D) 1,114.5200 0.00 7.95 7.18 6.21 26,844.13 0.00 5,000.00 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
T Bills-TBILL-364D Mar 31, 2025 94.96 7.79 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2025 94.25 7.74 99.78
Certificate of Deposits-Canara Bank Mar 31, 2025 93.94 7.70 0.70
Certificate of Deposits-S I D B I Mar 31, 2025 93.90 7.70 -20.29
Certificate of Deposits-HDFC Bank Mar 31, 2025 88.00 7.22 13.35
Certificate of Deposits-Indian Bank Mar 31, 2025 77.65 6.37 0.65
Certificate of Deposits-Union Bank (I) Mar 31, 2025 75.88 6.22 0.65
Certificate of Deposits-Axis Bank Mar 31, 2025 70.55 5.78 -16.83
Commercial Paper-E X I M Bank Mar 31, 2025 57.09 4.68 0.64
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 47.62 3.91 101.25

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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