Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan
Scheme Returns
1.35%
Category Returns
6.69%
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(W-IDCW)-Direct Plan | 0.01 | 0.12 | 0.12 | 1.01 | 6.25 | 0.00 | 0.00 | 0.00 | 4.42 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* 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
14-Mar-2022
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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
1000.2183
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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
Crescenzo, 7th Floor, 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 | 1.0824 |
| Baroda BNP Paribas Money Market Fund | 27-06-2023 | 1.31842597 |
| Baroda BNP Paribas Money Market Fund | 04-07-2023 | 1.23281596 |
| Baroda BNP Paribas Money Market Fund | 11-07-2023 | 1.27661002 |
| Baroda BNP Paribas Money Market Fund | 18-07-2023 | 1.25937401 |
| Baroda BNP Paribas Money Market Fund | 25-07-2023 | 1.2211 |
| Baroda BNP Paribas Money Market Fund | 01-08-2023 | 1.2701 |
| Baroda BNP Paribas Money Market Fund | 08-08-2023 | 1.4246 |
| Baroda BNP Paribas Money Market Fund | 17-08-2023 | 1.3404 |
| Baroda BNP Paribas Money Market Fund | 22-08-2023 | 0.8932 |
| Baroda BNP Paribas Money Market Fund | 29-08-2023 | 1.3485 |
| Baroda BNP Paribas Money Market Fund | 05-09-2023 | 1.2578 |
| Baroda BNP Paribas Money Market Fund | 12-09-2023 | 1.2174 |
| Baroda BNP Paribas Money Market Fund | 20-09-2023 | 1.4386 |
| Baroda BNP Paribas Money Market Fund | 26-09-2023 | 1.0348 |
| Baroda BNP Paribas Money Market Fund | 03-10-2023 | 1.3921 |
| Baroda BNP Paribas Money Market Fund | 10-10-2023 | 1.2063 |
| Baroda BNP Paribas Money Market Fund | 17-10-2023 | 1.238 |
| Baroda BNP Paribas Money Market Fund | 25-10-2023 | 1.3858 |
| Baroda BNP Paribas Money Market Fund | 31-10-2023 | 1.0281 |
| Baroda BNP Paribas Money Market Fund | 07-11-2023 | 1.3572 |
| Baroda BNP Paribas Money Market Fund | 15-11-2023 | 1.4218 |
| Baroda BNP Paribas Money Market Fund | 21-11-2023 | 1.0707 |
| Baroda BNP Paribas Money Market Fund | 28-11-2023 | 1.4271 |
| Baroda BNP Paribas Money Market Fund | 05-12-2023 | 1.1584 |
| Baroda BNP Paribas Money Market Fund | 12-12-2023 | 1.114 |
| Baroda BNP Paribas Money Market Fund | 19-12-2023 | 1.3692 |
| Baroda BNP Paribas Money Market Fund | 26-12-2023 | 1.3656 |
| Baroda BNP Paribas Money Market Fund | 02-01-2024 | 1.6691 |
| Baroda BNP Paribas Money Market Fund | 09-01-2024 | 1.2553 |
| Baroda BNP Paribas Money Market Fund | 16-01-2024 | 0.9729 |
| Baroda BNP Paribas Money Market Fund | 23-01-2024 | 1.1043 |
| Baroda BNP Paribas Money Market Fund | 30-01-2024 | 1.3442 |
| Baroda BNP Paribas Money Market Fund | 06-02-2024 | 1.3503 |
| Baroda BNP Paribas Money Market Fund | 13-02-2024 | 1.3473 |
| Baroda BNP Paribas Money Market Fund | 20-02-2024 | 1.5302 |
| Baroda BNP Paribas Money Market Fund | 27-02-2024 | 1.649 |
| Baroda BNP Paribas Money Market Fund | 05-03-2024 | 1.6732 |
| Baroda BNP Paribas Money Market Fund | 12-03-2024 | 1.5342 |
| Baroda BNP Paribas Money Market Fund | 19-03-2024 | 1.3508 |
| Baroda BNP Paribas Money Market Fund | 07-05-2024 | 1.0951 |
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 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |