Apr 17, 2025
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) | 1.18 | 3.99 | 7.72 | 6.67 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.19 | 3.95 | 7.58 | 6.79 |
| Category Rank | 13/14 | 12/14 | 14/14 | 12/14 |
| 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 |
| 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 |
|
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| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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