Baroda BNP Paribas Money Market Fund Direct Growth
Debt
Direct
Money Market
NAV: ₹ 1280.04 as on 24-04-2024
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
- Baroda BNP Paribas Money Market Fund Direct Growth has ₹38 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Baroda BNP Paribas Money Market Fund Direct Growth Overview
 | 0.23% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹38 Cr |
 | 19 June, 2019 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 414.74% |
Baroda BNP Paribas Money Market Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
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 Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Corporate Debt Market Development Fund | 0.95% | 0% |
Baroda BNP Paribas Money Market Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Baroda BNP Paribas Money Market Fund Direct Growth Fund Manager
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Money Market Fund Direct Growth, since 14 March 2022
Top funds managed
Mayank Prakash
Fund Manager of Baroda BNP Paribas Money Market Fund Direct Growth, since 21 October 2022
Top funds managed
Baroda BNP Paribas Money Market Fund Direct Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.22% since inception which is more than its category average return of 4.96%
AUM size ₹38 Cr
This fund has AUM of ₹38 Cr which is less than its category average of ₹ 6433 Cr
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 Growth is ₹1280.04 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Baroda BNP Paribas Money Market Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 3.69% | 3.69% |
1 Year Returns | 7.26% | 7.26% |
3 Years Returns | 17.11% | 5.41% |
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
₹38 Cr 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%