Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
NAV: ₹ 1000 as on 21-03-2023
Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Performance as on (21-Mar-23)
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
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹113 Cr |
 | 19 June, 2019 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 289.68% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Corporate
Cash Equivalent
Government
Top Holdings of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 364 DTB 16112023 | 17.31% | 0% | |
ICICI Bank Limited | 12% | 0% | |
HDFC Bank Limited | 11.14% | 0% | |
Kotak Mahindra Investments Limited | 8.82% | 0% | |
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
Fund Performance
- 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
- 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
Top 2 Sectors in February were Corporate, Government
Feb'23
Jan'23
Peer Analysis
Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Mayank Prakash
Top funds managed
Vikram Pamnani
Top funds managed
Fund Highlights
Low to Moderate Risk
About the fund
AUM size ₹113 Cr
Expense Ratio 0.2%
Frequently Asked Questions
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% |
- 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.
AAA | 100 |
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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.