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NRI

Jan 14, 2025


Category

Debt

AUM (Cr.)

421.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.43

Sharpe Ratio

502.45

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-D) RI 0.5 3.42 6.93 6.01 4.95 5.13
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.5 7.3 6.27 5.6 6.56
Category Rank 2/12 9/12 13/12 5/12 14/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.64 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 10.9317 0.02 7.62 6.48 5.67 2,373.75 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4665 0.02 7.62 6.65 5.69 2,373.75 0.00 10,000.00 invest
Bandhan Money Manager Fund - Regular (G) 38.8628 0.02 7.16 5.98 5.16 8,168.55 0.35 100.00 invest
Kotak Money Market Fund (IDCW-M) 1,050.7063 -0.54 7.05 6.44 5.71 26,727.60 0.35 100.00 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
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

latest news

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

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

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

Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...

Nov 06, 2024 09:27

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) 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