Jul 16, 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 | 4.24 | 7.93 | 7.09 |
| Benchmark - CRISIL Money Market Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 4.17 | 7.8 | 7.16 |
| Category Rank | 5/15 | 13/15 | 13/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (G) | 372.1878 | 0.02 | 8.09 | 7.53 | 6.09 | 25,692.97 | 0.35 | 1,000.00 | invest |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 103.8485 | 0.02 | 8.21 | 7.62 | 6.11 | 25,692.97 | 0.35 | 5,000.00 | invest |
| Aditya Birla SL Money Manager Fund-Retail(G) | 458.7319 | 0.02 | 8.09 | 7.53 | 6.09 | 25,692.97 | 0.35 | 5,000.00 | invest |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 100.5997 | 0.02 | 8.09 | 7.36 | 5.95 | 25,692.97 | 0.35 | 1,000.00 | invest |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,046.4776 | -0.68 | 7.63 | 0.00 | 0.00 | 5,556.37 | 0.76 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 125.86 | 8.22 | 23.33 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 121.70 | 7.94 | 0.30 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2025 | 120.43 | 7.85 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 106.36 | 6.94 | -11.76 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 96.90 | 6.33 | 0.18 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2025 | 95.94 | 6.26 | -12.87 |
|
| Commercial Paper-Power Fin.Corpn. | Jun 30, 2025 | 72.95 | 4.76 | 0.28 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2025 | 72.28 | 4.72 | -24.83 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2025 | 72.23 | 4.72 | 48.71 |
|
| Certificate of Deposits-ICICI Bank | Jun 30, 2025 | 48.89 | 3.19 | 0.27 |
|
Baroda BNP Paribas Mutual Fund has announced that Mr. Keshav Sharma has bee...
Baroda BNP Paribas Mutual Fund has announced 27 June 2025 as the record dat...
Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...
Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...
Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...
| 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 |
