Baroda BNP Paribas Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
5.46%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 13 May 2024₹1,284.29
Min. SIP amount₹500
Rating1
Fund size₹44.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.2%5.5%5.2%
Category averageNA7.2%5.5%NA
Rank with in categoryNA1918NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.20%
HDFC Bank Ltd.
FinancialCD11.16%
ICICI Bank Ltd.
FinancialCD11.15%
Axis Bank Ltd.
FinancialCD11.15%
Kotak Mahindra Bank Ltd.
FinancialCD11.13%
National Bank For Agriculture & Rural Development
FinancialCD11.03%
Kotak Mahindra Prime Ltd.
FinancialCP11.02%

Pros and cons

Category: Debt Money Market

Pros

Cons

Exit load is zero
3Y annualised returns lower than category average by 0.06%
Lower expense ratio: 0.23%
Low rating: 1
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.02%

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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