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May 22, 2025


Category

Debt

AUM (Cr.)

1,219.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.44

Sharpe Ratio

132.09

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 0.73 3.71 7.33 6.74 5.29 5.42
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.02 7.73 7.03 5.64 6.5
Category Rank 12/15 14/15 14/15 13/15 14/15 15/15
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

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
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

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 May 2025 as the record date...

May 23, 2025 09:30

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

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 : 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