Baroda BNP Paribas Money Market Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 4.48 4.43 5.60 0.76 18,532.83
HDFC Money Market Fund - Growth Option Jan 03, 2000 4.92 5.03 6.09 0.41 13,975.66
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.02 5.11 6.24 0.33 13,544.23
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.03 4.73 5.97 0.35 12,834.69
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 4.94 4.89 6.02 0.31 11,137

Fund Holdings as on 31-December-2022

  • Axis Bank Ltd. 23-Nov-2023

  • Housing Development Finance Corporation Ltd. 05-Dec-2023

  • ICICI Bank Ltd. 12-Dec-2023

  • Canara Bank 12-Jun-2023

  • HDFC Bank Ltd. 14-Dec-2023

  • TREPS 02-Jan-2023

  • Bajaj Finance Ltd. 29-May-2023

  • Kotak Mahindra Investments Ltd. 24-Jul-2023

  • Export-Import Bank of India 17-Aug-2023

  • Kotak Mahindra Bank Ltd. 18-Aug-2023

  • IndusInd Bank Ltd. 11-Oct-2023

  • Small Industries Development Bank of India 21-Nov-2023

  • L&T Finance Ltd. 28-Nov-2023

  • The Federal Bank Ltd. 13-Nov-2023

  • LIC Housing Finance Ltd. 12-Dec-2023

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

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About Baroda BNP Paribas Money Market Fund

Scheme Analysis

Baroda BNP Paribas Money Market Fund is a Debt - Money Market Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 19-Jun-2019 and currently has an AUM of ₹140.50 crore. Baroda BNP Paribas Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Baroda BNP Paribas Money Market Fund ended up ₹0.44(0.04%)yesterday to ₹1161.2273.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd. 23-Nov-2023, and

The Baroda BNP Paribas Money Market Fund is managed by Mayank Prakash and Vikram Pamnani.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294