Sep 25, 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) | 0.55 | 3.6 | 6.77 | 4.34 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.61 | 6.85 | 4.66 |
| Category Rank | 11/12 | 7/12 | 10/12 | 10/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Money Market Fund - Regular (G) | 332.6253 | 0.06 | 7.27 | 5.00 | 6.07 | 15,516.20 | 0.31 | 500.00 | invest |
| Tata Money Market Fund - Regular (G) | 4,138.5621 | 0.06 | 7.27 | 5.11 | 4.95 | 14,824.67 | 0.00 | 5,000.00 | invest |
| Nippon India Money Market Fund (G) | 3,637.2096 | 0.06 | 7.28 | 5.12 | 6.16 | 11,747.92 | 0.35 | 500.00 | invest |
| TRUSTMF Money Market Fund (G) | 1,075.2592 | 0.06 | 6.97 | 0.00 | 0.00 | 103.37 | 0.31 | 1,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.55 | 6.42 | 4.20 | 5.12 | 3,107.46 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Sep 15, 2023 | 59.10 | 89.95 | 0.27 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 6.53 | 9.94 | -13.27 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 0.07 | 0.11 | -52.80 |
Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth - Senior Cr...
Baroda BNP Paribas Mutual Fund has announced 08 September 2023 as the recor...
Baroda BNP Paribas Mutual Fund has announced 28 August 2023 as the record d...
Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth has been ap...
Baroda BNP Paribas Mutual Fund Announces that all the unitholders of the sc...
Baroda BNP Paribas Mutual Fund has announced 09 August 2023 as the record d...
| 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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