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NRI

Dec 06, 2024


Category

Debt

AUM (Cr.)

398.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.43

Sharpe Ratio

495.23

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 (IDCW-D) RI 0.57 3.4 7 5.94 4.93 5.11
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.58 7.36 6.18 5.58 6.56
Category Rank 11/13 14/13 14/13 4/13 14/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Money Market Fund (IDCW-M) 1,093.0601 0.03 7.40 0.00 0.00 101.63 0.31 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,169.9703 0.03 7.42 0.00 0.00 101.63 0.31 1,000.00 invest
AXIS Money Market Fund - Regular (IDCW-A) 1,234.4595 0.03 7.78 6.55 5.94 16,962.89 0.32 5,000.00 invest
AXIS Money Market Fund - Regular (IDCW-Q) 1,125.4039 0.03 6.83 6.23 5.75 16,962.89 0.32 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) (RI) 12.3527 -0.58 6.86 6.09 5.38 491.08 0.28 1,000.00 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
Reverse Repo-C C I Oct 31, 2024 34.02 8.53 -27.23
Certificate of Deposits-Axis Bank Oct 31, 2024 31.15 7.81 18.18
Certificate of Deposits-ICICI Bank Oct 31, 2024 28.62 7.18 67.17
Govt. Securities-GSEC2025 Oct 31, 2024 25.29 6.34 0.00
Certificate of Deposits-N A B A R D Oct 31, 2024 23.88 5.99 0.33
Certificate of Deposits-HDFC Bank Oct 31, 2024 23.04 5.78 0.33
Certificate of Deposits-S I D B I Oct 31, 2024 22.97 5.76 0.31
Certificate of Deposits-Union Bank (I) Oct 31, 2024 19.46 4.88 0.32
Certificate of Deposits-E X I M Bank Oct 31, 2024 19.44 4.88 0.32
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 19.26 4.83 0.32

latest news

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

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...

Nov 06, 2024 09:27

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...

Oct 04, 2024 09:22

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

SCHEME DETAILS

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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in