Baroda BNP Paribas Money Market Fund - Regular (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Baroda BNP Paribas Mutual Fund |
| Aum(Rs Cr) | : | 80.13 |
| NAV 13 May 2022 | 1120.99 | 0.22 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 13.34 |
|
13.34 |
| 52-WEEk | 9.44 |
|
65.29 |
Trailing Returns
Competitors of Baroda BNP Paribas Money Market Fund - Regular (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 58511.23 | 3.98 | 3.00 | 3.37 | 3.49 | 3.47 |
| HDFC Liquid Fund - Direct (G) | 46613.90 | 3.90 | 2.93 | 3.39 | 3.47 | 3.45 |
| ICICI Pru Liquid Fund - Direct (G) | 39901.99 | 3.87 | 2.90 | 3.37 | 3.48 | 3.45 |
| Aditya Birla SL Liquid Fund - Direct (G) | 34891.15 | 3.74 | 2.83 | 3.42 | 3.53 | 3.49 |
| UTI-Liquid - Cash Plan - Direct (G) | 30885.32 | 4.04 | 3.12 | 3.47 | 3.56 | 3.51 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 80.13 (30 Jun 19) |
| Inception Date | 13 Jun 19 |
| Fund Manager | Alok Sahoo |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Govt. Securities
Net CA & Others
Reverse Repo
T BillsFund DETAILS
Asset Management Co.
Registered Address
Baroda Asset Management India Ltd,
Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.
Phone: 022 69209600 | Fax:
Email: service@barodabnpparibasmf.in
Website: www.barodabnpparibasmf.in
