May 30, 2023
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 (G) | 0.61 | 3.51 | 5.95 | 3.93 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.53 | 6.2 | 4.44 |
| Category Rank | 14/13 | 14/13 | 13/13 | 12/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund (G) | 1,084.8589 | 0.02 | 5.77 | 0.00 | 0.00 | 66.33 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (IDCW) | 1,084.8426 | 0.02 | 5.77 | 0.00 | 0.00 | 66.33 | 0.00 | 5,000.00 | invest |
| Tata Money Market Fund - Regular (G) | 4,048.4504 | 0.02 | 6.65 | 4.96 | 4.63 | 9,633.18 | 0.00 | 5,000.00 | invest |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 24.5248 | 0.02 | 5.36 | 3.67 | 0.00 | 310.77 | 0.97 | 5,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.28 | 5.82 | 3.95 | 5.09 | 2,776.46 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2023 | 19.22 | 19.25 | -21.03 |
|
| Certificate of Deposits-S I D B I | May 15, 2023 | 9.64 | 9.65 | 0.28 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2023 | 9.62 | 9.64 | 0.28 |
|
| Certificate of Deposits-Canara Bank | May 15, 2023 | 9.61 | 9.63 | 0.27 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 9.61 | 9.62 | 0.26 |
|
| Commercial Paper-L&T Finance | May 15, 2023 | 9.61 | 9.62 | 0.31 |
|
| Certificate of Deposits-St Bk of India | May 15, 2023 | 8.79 | 8.81 | 0.28 |
|
| Commercial Paper-H D F C | May 15, 2023 | 8.60 | 8.62 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2023 | 7.77 | 7.78 | 0.29 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2023 | 7.67 | 7.68 | 0.28 |
|
Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...
Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...
Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...
Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...
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Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Money Market Fund - Regular (G) |
| 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 |
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