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Partner With Us NRI

Jun 01, 2023


Category

Debt

AUM (Cr.)

96.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.39

Sharpe Ratio

118.04

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-W) RI 0.66 3.55 6.01 4.12 0 4.58
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.55 6.21 4.44 5.78 6.16
Category Rank 14/13 13/13 13/13 12/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (G) 12.9107 0.04 6.28 4.45 0.00 94.16 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 11.6062 0.04 3.51 1.77 0.00 94.16 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1665 0.04 0.15 0.91 0.00 94.16 0.34 1,000.00 invest
DSP Savings Fund (G) 45.4701 0.03 6.42 4.44 5.82 4,114.81 0.00 100.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.29 5.80 3.95 5.10 2,776.46 0.93 100.00 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-TREPS May 15, 2023 19.22 19.25 -21.03
Certificate of Deposits-S I D B I May 15, 2023 9.64 9.65 0.28
Certificate of Deposits-ICICI Bank May 15, 2023 9.62 9.64 0.28
Certificate of Deposits-Canara Bank May 15, 2023 9.61 9.63 0.27
Certificate of Deposits-Axis Bank May 15, 2023 9.61 9.62 0.26
Commercial Paper-L&T Finance May 15, 2023 9.61 9.62 0.31
Certificate of Deposits-St Bk of India May 15, 2023 8.79 8.81 0.28
Commercial Paper-H D F C May 15, 2023 8.60 8.62 0.00
Certificate of Deposits-IndusInd Bank May 15, 2023 7.77 7.78 0.29
Commercial Paper-LIC Housing Fin. May 15, 2023 7.67 7.68 0.28

latest news

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...

May 04, 2023 10:14

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Announces Extension of NFO period

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

Mar 22, 2023 10:40

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

Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...

Mar 03, 2023 09:56

SCHEME DETAILS

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 : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in