Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

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Debt
Direct
Money Market

NAV: ₹ 1000 as on 21-03-2023

Fund Performance

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
0.6%
1.8%
3.3%
3.5%
Money Market Index
0.5%
1.4%
2.8%
4.8%

About the Fund

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on  19 June, 2019. The fund is managed by Mayank Prakash, Vikram Pamnani. This fund is suitable to keep your money safe.

Key parameters

1) Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has a NAV of 1000 as on 21-03-2023.

2) Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has 113 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹113 Cr
Inception Date
Inception Date
19 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
289.68%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Corporate

47.5%

Cash Equivalent

26.9%

Government

25.6%

Top Holdings of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
364 DTB 16112023
364 DTB 16112023
17.31%
0%
ICICI Bank Limited
ICICI Bank Limited
12%
0%
HDFC Bank Limited
HDFC Bank Limited
11.14%
0%
Kotak Mahindra Investments Limited
Kotak Mahindra Investments Limited
8.82%
0%
State Bank Of India
State Bank Of India
8.74%
0%

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.48%
0.56%
0.60%
Money Market Index
0.41%
0.44%
0.48%
  • This fund’s returns stands at 0.48% whereas the fund’s underlying benchmark Money Market Index returns stands at 0.41% as on Feb'23
  • This fund outperformed Money Market Index by 0.07% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 111.6 Cr
₹ 160 Cr
₹ 140.5 Cr
  • AUM of the fund stands at 111.6 Cr as of Feb'23
  • AUM decreased by 48.4 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Cash allocation has gone down from 88.1% to 83%
Cash allocation has gone down from 88.1% to 83%
Debt allocation has gone up from 11.9% to 17%
Debt allocation has gone up from 11.9% to 17%

Top 2 Sectors in February were Corporate, Government

Feb'23
Corporate
47%
Government
26%
Jan'23
Corporate
42%
Government
32%

Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Fund Manager

Mayank Prakash

Mayank Prakash

Fund Manager of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl, since 21 October 2022
Vikram Pamnani

Vikram Pamnani

Fund Manager of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl, since 14 March 2022

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.47% since inception which is less than its category average return of 4.8%
AUM size ₹113 Cr

AUM size ₹113 Cr

This fund has AUM of ₹113 Cr which is less than its category average of ₹ 4642 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl is 1000 as on 21-Mar-2023.
Existing (Absolute + CAGR)
Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
3.27%
3.27%
1 Year Returns
3.53%
3.53%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2 as on February 2023
112 Cr as on February 2023
Yield to Maturity is 7.72 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.62 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Mayank Prakash,Vikram Pamnani are the fund managers of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.