Jan 15, 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 (IDCW-M) | 0.6 | 3.53 | 7.29 | 6.17 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.47 | 7.27 | 6.28 |
| Category Rank | 1/12 | 10/12 | 13/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Money Market Fund - Regular (G) | 1,280.7954 | 0.04 | 7.13 | 6.26 | 0.00 | 173.58 | 0.46 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,054.5172 | 0.04 | 7.14 | 6.28 | 0.00 | 173.58 | 0.46 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,002.0609 | 0.04 | 7.98 | 5.78 | 0.00 | 173.58 | 0.46 | 5,000.00 | invest |
| Nippon India Money Market Fund (G) | 4,000.6049 | 0.03 | 7.65 | 6.72 | 5.96 | 15,877.38 | 0.40 | 500.00 | invest |
| HSBC Money Market Fund (IDCW-W) | 13.0957 | -0.07 | 7.43 | 6.24 | 5.38 | 2,243.50 | 0.40 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 31.77 | 7.53 | 0.34 |
|
| Certificate of Deposits-ICICI Bank | Dec 31, 2024 | 28.95 | 6.87 | 0.33 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 28.16 | 6.68 | 108.28 |
|
| Govt. Securities-GSEC2025 | Dec 31, 2024 | 25.26 | 5.99 | -0.15 |
|
| Certificate of Deposits-Indian Bank | Dec 31, 2024 | 24.65 | 5.85 | 0.31 |
|
| Certificate of Deposits-E X I M Bank | Dec 31, 2024 | 24.60 | 5.83 | -16.40 |
|
| Certificate of Deposits-N A B A R D | Dec 31, 2024 | 24.15 | 5.73 | 0.33 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 19.70 | 4.67 | 0.31 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 31, 2024 | 19.49 | 4.62 | 0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 19.46 | 4.62 | 0.32 |
|
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Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) |
| 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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