Baroda BNP Paribas Money Market Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹39 Cr
Expense Ratio
0.42%
ISIN
INF955L01HY8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Jun 2019
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1286.83, Assets Under Management (AUM) of 38.57 Crores, and an expense ratio of 0.42%.
- Baroda BNP Paribas Money Market Fund Regular Growth has given a CAGR return of 5.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 7.74% in debts, and 92.06% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.06%
+6.38% (Cat Avg.)
3 Years
+5.57%
+5.44% (Cat Avg.)
5 Years
+4.99%
+5.20% (Cat Avg.)
Since Inception
+5.07%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Debt | ₹2.98 Cr | 7.74% |
| Others | ₹35.58 Cr | 92.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹53.73 Cr | 30.89% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.67 Cr | 14.18% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹13.79 Cr | 7.93% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹13.58 Cr | 7.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹13.56 Cr | 7.80% |
| Canara Bank | Cash - CD/Time Deposit | ₹13.56 Cr | 7.80% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹13.45 Cr | 7.74% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹13.44 Cr | 7.73% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹13.31 Cr | 7.65% |
| Net Receivable / Payable | Cash - Collateral | ₹0.46 Cr | 0.27% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.36 Cr | 0.21% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹81.25 Cr | 46.72% |
| Cash - Repurchase Agreement | ₹53.73 Cr | 30.89% |
| Bond - Short-term Government Bills | ₹24.67 Cr | 14.18% |
| Bond - Corporate Bond | ₹13.45 Cr | 7.74% |
| Cash - Collateral | ₹0.46 Cr | 0.27% |
| Mutual Fund - Open End | ₹0.36 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.55%
Cat. avg.
0.71%
Lower the better
Sharpe Ratio
This fund
-0.96
Cat. avg.
-0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Fund Managers
Prashant Pimple
Since July 2024
Vikram Pamnani
Since March 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF955L01HY8 | Expense Ratio | 0.42% | Exit Load | No Charges | Fund Size | ₹39 Cr | Age | 19 Jun 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹566.99 Cr | 6.7% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹181.97 Cr | 6.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.66 Cr | 7.3% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92.66 Cr | 7.1% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.21 Cr | 6.8% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.21 Cr | 6.4% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24331.85 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1467.42 Cr | 7.4% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27005.25 Cr | 7.5% |
About the AMC
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Prashant Pimple
- Vikram Pamnani
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