JUST IN
You are here » Home » Markets » Mutual Funds

Baroda BNP Paribas Money Market Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 80.13
NAV 21 Mar 2023 1183.93 0.57
(0.05%)

NAV High-Low (in Rs)

ONE Mth 111.62
111.62
52-WEEk 10.90
160.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.95 6.47 6.25 4.98 4.08
Sensex 0.88 -2.46 0.07 0.79 123.77
Nifty 0.81 -2.21 -1.17 -0.71 125.01

Competitors of Baroda BNP Paribas Money Market Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Liquid Fund - Direct (G) 57052.91 7.80 6.60 6.67 6.50 5.60
HDFC Liquid Fund - Direct (G) 49008.59 7.60 6.49 6.62 6.49 5.59
ICICI Pru Liquid Fund - Direct (G) 47245.62 7.92 6.56 6.65 6.47 5.57
Kotak Liquid Fund - Direct (G) 33220.83 7.87 6.59 6.65 6.49 5.59
UTI-Liquid - Cash Plan - Direct (G) 31463.35 7.98 6.63 6.71 6.54 5.65
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Vikram Pamnani

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 28 Feb 2023
Category Share (%)
Certificate of Deposits 56.07
Commercial Paper 23.88
Net CA & Others 2.02
Reverse Repo 0.99
T Bills 17.04
› More
   As On 28 Feb 2023
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

.