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Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

Category: Debt: Money Market Launch Date: 19-06-2019
AUM:

₹ 44.51 Cr

Expense Ratio

0.42%

Benchmark

CRISIL Money Market Fund BI Index

ISIN

INF955L01HY8

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 - Growth 7.04 5.25 -
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
1268.9339
Last change
0.24 (0.019%)
Fund Size (AUM)
₹ 44.51 Cr
Performance
4.97% (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