Jul 26, 2024
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 (IDCW-D) RI | 0.5 | 3.46 | 6.82 | 5.44 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.72 | 7.15 | 5.72 |
| Category Rank | 14/13 | 14/13 | 9/13 | 8/13 |
| 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 |
| Tata Money Market Fund - Regular (G) | 4,403.3642 | 0.02 | 7.56 | 6.08 | 5.98 | 21,693.41 | 0.00 | 5,000.00 | invest |
| Nippon India Money Market Fund (IDCW-M) | 1,017.1227 | -0.62 | 6.89 | 5.93 | 5.81 | 16,109.66 | 0.36 | 500.00 | invest |
| 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 |
|
Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...
Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI |
| 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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