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

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

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Debt
Direct
Money Market
NAV: ₹ 1019.15 as on 17-05-2024

About the Fund

Baroda BNP Paribas Money Market Fund Direct Monthly 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 Monthly Reinvestment of Income Dist cum Cap Wdrl has ₹44 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹44 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 Monthly Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.2%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
66.3%
Cash Equivalent
33.7%

Top Holdings of Baroda BNP Paribas Money Market Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
0.82%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 44.5 Cr
₹ 43.3 Cr
₹ 58.6 Cr
  • AUM of the fund stands at 44.5 Cr as of Apr'24
  • AUM increased by 1.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

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

Risk meter
pointer

Low Risk

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

About the fund

This fund has delivered an average annual returns of 0.88% since inception which is less than its category average return of 4.96%
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 6911 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 0.34%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Money Market Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl is ₹1019.15 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Baroda BNP Paribas Money Market Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
1.92%
1.92%
1 Year Returns
1.92%
1.92%
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.
0.23% as on April 2024
₹44 Cr as on April 2024
Yield to Maturity is 6.9 as on April 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 0.23 as on April 2024. 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 Monthly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Money Market Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl is 0%