Baroda BNP Paribas Money Market Fund Direct Growth

Baroda BNP Paribas Money Market Fund Direct Growth

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Debt
Direct
Money Market
NAV: ₹ 1278.76 as on 18-04-2024
Fund Performance

About the Baroda BNP Paribas Money Market Fund Direct Growth

Baroda BNP Paribas Money Market Fund Direct Growth is a debt fund. This fund was started on 19 June, 2019. The fund is managed by Vikram Pamnani, Mayank Prakash. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas Money Market Fund Direct Growth has ₹43 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Baroda BNP Paribas Money Market Fund Direct Growth Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹43 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
414.74%

Baroda BNP Paribas Money Market Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.2%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
52.1%
Corporate
36.2%
Cash Equivalent
11.7%

Top Holdings of Baroda BNP Paribas Money Market Fund Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
11.16%
0%
Axis Bank Limited
Axis Bank Limited
11.15%
0%
ICICI Bank Limited
ICICI Bank Limited
11.15%
0%
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
11.13%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
11.03%
0%

Baroda BNP Paribas Money Market Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 43.3 Cr
₹ 58.6 Cr
₹ 61 Cr
  • AUM of the fund stands at 43.3 Cr as of Mar'24
  • AUM decreased by 15.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Baroda BNP Paribas Money Market Fund Direct Growth Fund Manager

Vikram Pamnani
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Money Market Fund Direct Growth, since 14 March 2022
Mayank Prakash
Mayank Prakash
Fund Manager of Baroda BNP Paribas Money Market Fund Direct Growth, since 21 October 2022

Baroda BNP Paribas Money Market Fund Direct Growth 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 5.21% since inception which is more than its category average return of 4.97%
AUM size ₹43 Cr

AUM size ₹43 Cr

This fund has AUM of ₹43 Cr which is less than its category average of ₹ 6049 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.33%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Money Market Fund Direct Growth is ₹1278.76 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Baroda BNP Paribas Money Market Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.71%
0.71%
6 Month Returns
3.66%
3.66%
1 Year Returns
7.27%
7.27%
3 Years Returns
17%
5.37%
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.
0.23% as on March 2024
₹43 Cr as on March 2024
HDFC Bank Limited(11.16%), ICICI Bank Limited(11.15%), Axis Bank Limited(11.15%), Kotak Mahindra Bank Ltd.(11.13%), National Bank For Agriculture And Rural Development(11.03%) as on March 2024
Corporate(44.96%), Cash Equivalent(32.62%), Government(22.42%) as on March 2024
Yield to Maturity is 7.42 as on March 2024. 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 0.37 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Vikram Pamnani, Mayank Prakash are the fund managers of Baroda BNP Paribas Money Market Fund Direct Growth
The Exit load of Baroda BNP Paribas Money Market Fund Direct Growth is 0%