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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

61.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

249.98

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Dec 03, 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-M) 0.61 3.33 7.12 4.93 0 4.48
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.4 7.23 5.19 5.71 6.32
Category Rank 7/12 11/12 12/12 10/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund-Retail(G) 412.2531 0.03 7.69 5.63 6.15 17,824.44 0.34 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 334.4798 0.03 7.69 5.63 6.15 17,824.44 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2357 0.03 7.57 5.45 6.00 17,824.44 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) 103.9134 0.03 7.79 5.38 5.97 17,824.44 0.34 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,004.3531 -0.12 7.45 5.52 5.97 13,552.06 0.40 500.00 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
Govt. Securities-Maharashtra 2024 Feb 15, 2024 15.14 25.79 0.00
Certificate of Deposits-St Bk of India Feb 15, 2024 4.91 8.35 0.30
Certificate of Deposits-S I D B I Feb 15, 2024 4.88 8.31 0.29
Certificate of Deposits-HDFC Bank Feb 15, 2024 4.78 8.14 0.27
Certificate of Deposits-ICICI Bank Feb 15, 2024 4.78 8.14 0.29
Certificate of Deposits-Axis Bank Feb 15, 2024 4.78 8.13 0.27
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2024 4.77 8.12 0.28
Certificate of Deposits-N A B A R D Feb 15, 2024 4.72 8.04 0.31
Commercial Paper-Kotak Mahindra P Feb 15, 2024 4.72 8.03 0.39
Certificate of Deposits-E X I M Bank Feb 15, 2024 2.93 4.99 0.29

latest news

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jan 17, 2024 11:20

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

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

Jan 04, 2024 09:15

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
Contact Persone : Vikram Pamnani
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in