Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
Scheme Returns
7.28%
Category Returns
7.21%
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(W-IDCW) | 0.07 | 0.19 | 0.62 | 1.79 | 7.00 | 5.50 | 4.81 | 4.79 | 4.80 |
| Debt - Money Market Fund | 9.66 | 7.96 | 7.21 | 7.17 | 7.28 | 5.80 | 5.29 | 5.78 | 6.68 |
* 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.)
--
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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
1000.2735
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
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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 |
| 182 DAY T-BILL 12-Sep-2024 | 2437.23 | 54.76 |
| 182 DAY T-BILL 05-Sep-2024 | 485.31 | 11.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Money Market Fund | 08-03-2023 | 1.0468 |
| Baroda BNP Paribas Money Market Fund | 27-06-2023 | 1.23318065 |
| Baroda BNP Paribas Money Market Fund | 04-07-2023 | 1.34686874 |
| Baroda BNP Paribas Money Market Fund | 11-07-2023 | 1.23692103 |
| Baroda BNP Paribas Money Market Fund | 18-07-2023 | 1.22331794 |
| Baroda BNP Paribas Money Market Fund | 25-07-2023 | 1.1789 |
| Baroda BNP Paribas Money Market Fund | 01-08-2023 | 1.2299 |
| Baroda BNP Paribas Money Market Fund | 08-08-2023 | 1.2287 |
| Baroda BNP Paribas Money Market Fund | 17-08-2023 | 1.2928 |
| Baroda BNP Paribas Money Market Fund | 22-08-2023 | 0.8678 |
| Baroda BNP Paribas Money Market Fund | 29-08-2023 | 1.3134 |
| Baroda BNP Paribas Money Market Fund | 05-09-2023 | 1.2214 |
| Baroda BNP Paribas Money Market Fund | 12-09-2023 | 1.181 |
| Baroda BNP Paribas Money Market Fund | 20-09-2023 | 1.3961 |
| Baroda BNP Paribas Money Market Fund | 26-09-2023 | 1.0011 |
| Baroda BNP Paribas Money Market Fund | 03-10-2023 | 1.353 |
| Baroda BNP Paribas Money Market Fund | 10-10-2023 | 1.1692 |
| Baroda BNP Paribas Money Market Fund | 17-10-2023 | 1.204 |
| Baroda BNP Paribas Money Market Fund | 25-10-2023 | 1.3474 |
| Baroda BNP Paribas Money Market Fund | 31-10-2023 | 0.9988 |
| Baroda BNP Paribas Money Market Fund | 07-11-2023 | 1.3217 |
| Baroda BNP Paribas Money Market Fund | 15-11-2023 | 1.3808 |
| Baroda BNP Paribas Money Market Fund | 21-11-2023 | 1.042 |
| Baroda BNP Paribas Money Market Fund | 28-11-2023 | 1.39 |
| Baroda BNP Paribas Money Market Fund | 05-12-2023 | 1.1218 |
| Baroda BNP Paribas Money Market Fund | 12-12-2023 | 1.081 |
| Baroda BNP Paribas Money Market Fund | 19-12-2023 | 1.3348 |
| Baroda BNP Paribas Money Market Fund | 26-12-2023 | 1.3332 |
| Baroda BNP Paribas Money Market Fund | 02-01-2024 | 1.636 |
| Baroda BNP Paribas Money Market Fund | 09-01-2024 | 1.2207 |
| Baroda BNP Paribas Money Market Fund | 16-01-2024 | 0.9342 |
| Baroda BNP Paribas Money Market Fund | 23-01-2024 | 1.0708 |
| Baroda BNP Paribas Money Market Fund | 30-01-2024 | 1.3083 |
| Baroda BNP Paribas Money Market Fund | 06-02-2024 | 1.3152 |
| Baroda BNP Paribas Money Market Fund | 13-02-2024 | 1.3136 |
| Baroda BNP Paribas Money Market Fund | 20-02-2024 | 1.4968 |
| Baroda BNP Paribas Money Market Fund | 27-02-2024 | 1.6159 |
| Baroda BNP Paribas Money Market Fund | 05-03-2024 | 1.6403 |
| Baroda BNP Paribas Money Market Fund | 12-03-2024 | 1.499 |
| Baroda BNP Paribas Money Market Fund | 19-03-2024 | 1.3167 |
| Baroda BNP Paribas Money Market Fund | 26-03-2024 | 1.0913 |
| Baroda BNP Paribas Money Market Fund | 02-04-2024 | 2.1613 |
| Baroda BNP Paribas Money Market Fund | 10-04-2024 | 1.9708 |
| Baroda BNP Paribas Money Market Fund | 16-04-2024 | 0.9715 |
| Baroda BNP Paribas Money Market Fund | 23-04-2024 | 1.3525 |
| Baroda BNP Paribas Money Market Fund | 30-04-2024 | 1.1826 |
| Baroda BNP Paribas Money Market Fund | 07-05-2024 | 1.2113 |
| Baroda BNP Paribas Money Market Fund | 14-05-2024 | 1.1698 |
| Baroda BNP Paribas Money Market Fund | 21-05-2024 | 1.334 |
| Baroda BNP Paribas Money Market Fund | 28-05-2024 | 1.1689 |
| Baroda BNP Paribas Money Market Fund | 04-06-2024 | 1.2206 |
| Baroda BNP Paribas Money Market Fund | 11-06-2024 | 1.238 |
| Baroda BNP Paribas Money Market Fund | 18-06-2024 | 1.2115 |
| Baroda BNP Paribas Money Market Fund | 25-06-2024 | 1.2185 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.71 | 7.7 | 8.11 | 7.86 | 6.2 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.37 | 7.39 | 7.8 | 7.63 | 6.05 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 7.42 | 7.38 | 7.77 | 7.53 | 6.06 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 7.38 | 7.35 | 7.74 | 7.49 | 6 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 7.38 | 7.36 | 7.72 | 7.48 | 5.96 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 7.31 | 7.31 | 7.7 | 7.43 | 5.92 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 7.4 | 7.34 | 7.61 | 7.39 | 5.79 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 7.1 | 7.09 | 7.41 | 7.19 | 5.56 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 7.16 | 7.02 | 7.42 | 7.12 | 5.43 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.31 | 7.06 | 7.02 | 7.27 | 7.03 | 5.52 |
Other Funds From - Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 7.01 | 7.15 | 7.31 | 7.23 | 5.76 |