Baroda BNP Paribas Money Market Fund

Debt · Money Market
 · ★★
500
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
★★
Rating
96
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.1% 4.2% - 4.8%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
34.4%
TBILL-364D
16.57%
E X I M Bank
8.38%
IndusInd Bank
8.27%
ICICI Bank
8.22%
Others
24.16%
Others
100%
Certificate of Deposit
55.13%
Commercial Paper
25.92%
Reverse Repos
19.25%
Net Curr Ass/Net Receivables
-0.3%

Advance Ratio

0.32
Alpha
0.14
SD
0
Beta
2.32
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Vikram Pamnani - Fixed income - Fund Manager

Vikram has over 12 years of strong fund management experience in the Fixed Income domain. Prior to his current stint he has worked with Peerless Funds Management Co. Ltd where he spent over 3 years playing a key role in the management and execution of mutual fund schemes. He has also previously worked with well-known firms such as Canara Robeco Asset Management and Deutsche Bank.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

How to invest in Baroda BNP Paribas Money Market Fund ?

You can invest in Baroda BNP Paribas Money Market Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Money Market Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Money Market Fund ?

The NAV of Baroda BNP Paribas Money Market Fund is ₹1,201.5 as of 26 May 2023.

How to redeem Baroda BNP Paribas Money Market Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Money Market Fund?

The minimum SIP amount of Baroda BNP Paribas Money Market Fund is ₹500

How much returns have Baroda BNP Paribas Money Market Fund generated ?

The Baroda BNP Paribas Money Market Fund has delivered 4.8% since inception

What is the expense ratio of Baroda BNP Paribas Money Market Fund ?

The expense ratio of Baroda BNP Paribas Money Market Fund is 0.2 % as of 26 May 2023.

What is the AUM of Baroda BNP Paribas Money Market Fund?

The AUM of Baroda BNP Paribas Money Market Fund is ₹24,507 Cr as of 26 May 2023

What are the top stock holdings of Baroda BNP Paribas Money Market Fund?

The top stock holdings of Baroda BNP Paribas Money Market Fund are
  1. TREPS - 34.4%
  2. TBILL-364D - 16.57%
  3. E X I M Bank - 8.38%
  4. IndusInd Bank - 8.27%
  5. ICICI Bank - 8.22%
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