Baroda BNP Paribas Money Market Fund-Reg(G)
Scheme Returns
7.59%
Category Returns
7.6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Money Market Fund-Reg(G) | 0.02 | 0.13 | 0.62 | 1.73 | 7.01 | 5.53 | 4.83 | 4.97 | 5.06 |
| Debt - Money Market Fund | 7.49 | 7.16 | 7.60 | 7.03 | 7.29 | 5.86 | 5.31 | 5.70 | 6.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
19-Jun-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
9,607.72
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1285.3295
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | -38.09 | -0.42 |
| TREPS 03-Jul-2023 | 2337.83 | 25.98 |
| Corporate Debt Mkt Devp. Fund-A2 | 35.14 | 0.55 |
| 8.72% State Government of Maharashtra 29-Oct-2024 | 1517.92 | 21.62 |
| Axis Bank Ltd. 05-Dec-2023 | 775.96 | 8.62 |
| Kotak Mahindra Bank Ltd. 11-Dec-2023 | 775.25 | 8.62 |
| LIC Housing Finance Ltd. 12-Dec-2023 | 774.31 | 8.6 |
| State Bank of India 17-May-2024 | 483.32 | 6.89 |
| 182 DAY T-BILL 30-Nov-2023 | 2431.13 | 27.02 |
| Small Industries Development Bank of India 06-Jun-2024 | 478.29 | 7.43 |
| 182 DAY T-BILL 14-Dec-2023 | 2452.48 | 36.81 |
| 182 DAY T-BILL 07-Dec-2023 | 1942.05 | 21.58 |
| Export-Import Bank of India 10-Jun-2024 | 480.86 | 6.85 |
| Canara Bank 14-Dec-2023 | 682.22 | 9.99 |
| HDFC Bank Ltd. 13-Sep-2024 | 468.68 | 7.28 |
| Kotak Mahindra Bank Ltd. 27-Sep-2024 | 467.62 | 7.26 |
| REC Ltd. 01-Mar-2024 | 491.01 | 6.99 |
| Axis Bank Ltd. 19-Sep-2024 | 468.1 | 7.27 |
| ICICI Bank Ltd. 18-Sep-2024 | 468.39 | 7.28 |
| Kotak Mahindra Prime Ltd. 05-Nov-2024 | 465.12 | 6.63 |
| National Bank for Agriculture and Rural Development 13-Nov-2024 | 465.56 | 6.63 |
| Axis Bank Ltd. 29-Nov-2024 | 1358.25 | 7.81 |
| HDFC Bank Ltd. 06-Dec-2024 | 1356.37 | 7.8 |
| National Bank for Agriculture and Rural Development 17-Jan-2025 | 1344.38 | 7.73 |
| Kotak Mahindra Bank Ltd. 15-Jan-2025 | 1345.3 | 7.74 |
| 182 DAY T-BILL 12-Sep-2024 | 2437.23 | 54.76 |
| 182 DAY T-BILL 05-Sep-2024 | 485.31 | 11.2 |
| Punjab National Bank 11-Mar-2025 | 1330.9 | 7.65 |
| Canara Bank 06-Dec-2024 | 1356.29 | 7.8 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.83 | 7.25 | 7.86 | 7.56 | 6.11 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.83 | 7.24 | 7.85 | 7.55 | 6.12 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.84 | 7.26 | 7.81 | 7.5 | 6.02 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.9 | 7.25 | 7.85 | 7.49 | 6.04 |
| Kotak Money Market Scheme - (Growth) | 15653.51 | 7.74 | 7.2 | 7.81 | 7.49 | 6.05 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.75 | 7.18 | 7.78 | 7.44 | 5.99 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.73 | 7.18 | 7.66 | 7.4 | 5.84 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.59 | 7.1 | 7.52 | 7.26 | 5.78 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.69 | 6.95 | 7.49 | 7.22 | 0 |
Other Funds From - Baroda BNP Paribas Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |