Baroda Bnp Paribas Money Market Fund Direct Plan Growth Growth

Fixed Income | Money Market Fund

(NAV as of 17/05/2024)

1285.23 (0.02)

3Y Returns

5.47%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.23%

Fund Size

₹65 Cr

Inception Date

19-Jun-19

Fund Manager

Vikram Pamnani

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the bottom quartile in Money Market Fund category.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

1Y Returns

1 year returns of this fund are among the bottom quartile in Money Market Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

59.75%

Govt-Sec

24.82%

Finance

7.70%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.15%

Alternative Investment Fund

0.58%

Top Ten Holdings

8.72% State Government of Maharashtra 29-Oct-2024

24.82%

State Bank of India 17-May-2024

8.02%

Small Industries Development Bank of India 06-Jun-2024

7.98%

HDFC Bank Ltd. 13-Sep-2024

7.82%

ICICI Bank Ltd. 18-Sep-2024

7.81%

Investment Objective

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.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Scheme Document

https://www.barodabnpparibasmf.in/downloads

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

Similar Funds

Fund

Zi Tag

Baroda Bnp Paribas Money Market Fund Direct Plan Growth Growth

7.11%

5.48%

Tata Money Market Fund Direct Plan Growth

7.72%

6.1%

6.24%

Nippon India Money Market Fund - Direct Growth Plan Growth Option

7.59%

6.02%

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Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan

7.63%

6.01%

6.23%

Axis Money Market Fund Direct Growth

7.56%

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Similar Funds

Baroda Bnp Paribas Money Market Fund Direct Plan Growth Growth

7.11%

5.48%

Tata Money Market Fund Direct Plan Growth

7.72%

6.1%

6.24%

Nippon India Money Market Fund - Direct Growth Plan Growth Option

7.59%

6.02%

6.1%

Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan

7.63%

6.01%

6.23%

Axis Money Market Fund Direct Growth

7.56%

5.97%

Uti Money Market Fund-Direct Growth

7.56%

5.96%

6.05%

Hdfc Money Market Fund - Direct Plan - Growth

7.53%

5.95%

6.21%

Kotak Money Market Fund - Direct Plan - Growth

7.53%

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Pgim India Money Market Fund - Direct Plan - Growth

7.3%

5.91%

Sbi Savings Fund - Direct Plan - Growth

7.48%

5.9%

6.1%

Icici Prudential Money Market Fund - Direct Plan - Growth

7.51%

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6.05%

Bandhan Money Manager Fund-Growth-(Direct Plan)

7.47%

5.8%

Franklin India Money Market Fund - Direct Growth

7.48%

5.79%

6.01%

Dsp Savings Fund - Direct Plan - Growth

7.38%

5.64%

5.86%

Sundaram Money Market Fund Direct Growth

7.23%

5.63%

Invesco India Money Market Fund - Direct Plan Growth

7.29%

5.61%

5.72%

Edelweiss Money Market Fund - Direct Plan Growth Option

7.29%

5.54%

6.64%

Hsbc Money Market Fund Direct Plan - Growth

1.99%

3.79%

Mirae Asset Money Market Fund Direct Plan Growth

7.48%

Lic Mf Money Market Fund Direct Plan-Growth

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Union Money Market Fund - Direct Plan - Growth

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Bajaj Finserv Money Market Fund - Direct Plan - Growth

Trustmf Money Market Fund-Direct Plan-Growth

7.13%

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