Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
Category: Debt: Money Market
Launch Date: 19-06-2019
AUM:
₹ 3,392.64 Cr
Expense Ratio
0.4%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF955L01HZ5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikram Pamnani, Mr. Prashant Pimple
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW | 6.06 | 6.86 | 6.19 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1005.9752
Last change
0.17 (0.0168%)
Fund Size (AUM)
₹ 3,392.64 Cr
Performance
5.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Vikram Pamnani, Mr. Prashant Pimple
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government Securities (15/03/2027) | 5.94 |
| Small Industries Development Bank of India (11-Jun-2027) | 4.9 |
| Punjab National Bank (05/02/2027) | 3.6 |
| Bajaj Housing Finance Limited (12/03/2027) | 3.57 |
| LIC Housing Finance Limited (11/03/2027) | 3.15 |
| 364 Days Tbill (MD 12/11/2026) | 2.93 |
| Export-Import Bank of India (MD 01/03/2027) | 2.92 |
| Canara Bank (18/12/2026) | 2.91 |
| Standard Chartered Capital Limited (14/12/2026) | 2.91 |
| CP EXPORT IMPORT BANK OF INDIA | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 6.19 |