Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Category: Debt: Money Market
Launch Date: 09-12-2019
AUM:
₹ 44.51 Cr
Expense Ratio
0.42%
Benchmark
CRISIL Money Market Fund BI Index
ISIN
INF955L01IB4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mayank Prakash, Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 7.01 | 5.24 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1017.5887
Last change
0.19 (0.019%)
Fund Size (AUM)
₹ 44.51 Cr
Performance
4.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
Fund Manager
Mayank Prakash, Vikram Pamnani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 182-D 12/09/2024 | 54.76 |
| Others | 32.99 |
| Reserve Bank of India% 182-D 05/09/2024 | 10.97 |
| Others | 0.81 |
| Others | 0.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 65.73 |
| Others | 34.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 0.0 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |