Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
Category: Debt: Money Market
Launch Date: 19-06-2019
AUM:
₹ 3,813.28 Cr
Expense Ratio
0.37%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF955L01IA6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW | 5.7 | 6.83 | 5.95 |
| 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
1001.4563
Last change
1.02 (0.1018%)
Fund Size (AUM)
₹ 3,813.28 Cr
Performance
5.35% (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. Gurvinder Singh Wasan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 4.98 |
| LIC Housing Finance Ltd. | 4.95 |
| Punjab National Bank 2027 | 4.35 |
| Union Bank Of India | 3.74 |
| Kotak Mahindra Bank Limited 2027 | 3.72 |
| HDFC Bank Limited 2027 | 3.22 |
| Bajaj Housing Finance Ltd. | 3.08 |
| LIC Housing Finance Limited | 2.72 |
| 364 Days Tbill (MD 03/09/2026) | 2.58 |
| 364 Days Tbill (MD 12/11/2026) | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 5.95 |