May 22, 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-W) RI | 0.73 | 3.71 | 7.33 | 6.74 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 4.02 | 7.73 | 7.03 |
| Category Rank | 12/15 | 14/15 | 14/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Savings Fund (G) | 52.3148 | 0.01 | 7.55 | 7.04 | 5.58 | 4,324.79 | 0.00 | 100.00 | invest |
| DSP Savings Fund (IDCW) | 12.3340 | 0.01 | 7.44 | 6.97 | 5.54 | 4,324.79 | 0.00 | 100.00 | invest |
| DSP Savings Fund (IDCW-M) | 10.9951 | 0.01 | 7.55 | 7.04 | 5.58 | 4,324.79 | 0.00 | 100.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,181.7737 | 0.01 | 6.36 | 0.00 | 0.00 | 152.25 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 100.4765 | -0.01 | 8.35 | 7.65 | 6.24 | 25,580.95 | 0.35 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-S I D B I | May 15, 2025 | 119.18 | 8.55 | 25.74 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 109.26 | 7.84 | 0.30 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 102.06 | 7.32 | 30.27 |
|
| T Bills-TBILL-364D | May 15, 2025 | 96.06 | 6.89 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 95.41 | 6.84 | 0.31 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 95.10 | 6.82 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 93.50 | 6.71 | 18.65 |
|
| Commercial Paper-Power Fin.Corpn. | May 15, 2025 | 72.19 | 5.18 | 0.30 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 71.44 | 5.12 | -25.36 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 67.40 | 4.83 | -32.95 |
|
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| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) 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 |
