Previous Nav
Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
[ICRA]A1+
Cash
CRISIL A1+
IND A1+
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.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051