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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 0.22 2.98 3.01 -
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

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
› More

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

   As On 30 Apr 2022
Category Share (%)
Govt. Securities 38.01
Net CA & Others 5.78
Reverse Repo 19.71
T Bills 36.50
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund 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

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