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

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

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Debt
Direct
Money Market

NAV: ₹ 1001.3 as on 05-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
0.3%
0.3%
0.3%
Benchmark
0.4%
1.3%
2%
About the Fund

Baroda BNP Paribas Money Market Fund Direct Weekly 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 Weekly Reinvestment of Income Dist cum Cap Wdrl has a NAV of 1001.3319 as on 05-12-2022.

2) Baroda BNP Paribas Money Market Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl has 24 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹24 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

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Receivable / Payable
1.11%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 16.5 Cr
Sep'22
₹ 16.5 Cr
Aug'22
₹ 41.6 Cr

Fund Returns vs Benchmark

Oct'22
0.37%
Sep'22
0.29%
Aug'22
0.45%
Fund Return
Benchmark Return

Fund Manager

Mayank Prakash

Mayank Prakash

Managing this fund since 21 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
4.72%
4.26%
Baroda BNP Paribas Liquid Fund Direct Growth Option
4.18%
0.61%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
16.87%
15.24%
Vikram Pamnani

Vikram Pamnani

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Overnight Fund Direct Growth
3.75%
--
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
4.72%
4.26%
Baroda BNP Paribas Liquid Fund Direct Growth Option
4.18%
0.61%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 Cr which is less than its category average of ₹ 4332 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 Weekly Reinvestment of Income Dist cum Cap Wdrl is 1000.57.
Existing (Absolute + CAGR)
Baroda BNP Paribas Money Market Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.19%
0.19%
6 Month Returns
0.19%
0.19%
1 Year Returns
0%
0%
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 November 2022
24 Cr as on November 2022
6.09
0.26
AAA
100
Mayank Prakash,Vikram Pamnani are the fund managers of Baroda BNP Paribas Money Market Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Money Market Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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