Get the latest NAV of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1003.12
NAV as on 09 May 2025
6.29%/per year
Since Inception
▲▼
as on (09-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.9%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.9%
Top 2 Sectors in March were Corporate, Government
Corporate
56%
Government
11%
Corporate
33%
Government
9%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.23% |
Benchmark | CRISIL Money Market TR INR |
AUM | ₹1219 Cr |
Inception Date | 19 June, 2019 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 4.3% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
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 Gurvinder Wasan, Vikram Pamnani. This fund is suitable to keep your money safe.
Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 6.29% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.74% and 6.62% respectively.
Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are 364 DTB 29012026, Punjab National Bank, Power Finance Corp Ltd., HDFC Bank Limited, Muthoot Finance Limited
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl, since 21 October 2024
Fund Manager of Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl, since 14 March 2022
5Y CAGR
▲ 6.40
5Y CAGR
▲ 10.63
Baroda BNP Paribas Money Market Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 4.03% | 4.03% |
1 Year Returns | 7.74% | 7.74% |
3 Years Returns | 21.19% | 6.62% |
AAA | 100 |