X

We are upgrading our transaction portal and will be back soon.

  • AUM

    ₹ 398.6 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    CRISIL Money Market A-I Index

  • Inception Date

    19-06-2019

  • Expense Ratio (Base)

    0.20%
    As on 13-12-2024

Holdings (Top 5)

Export Import Bank of India
6.33%
Canara Bank
6.28%
ICICI Bank Limited
6.21%
8.15% Madhya Pradesh SDL (MD 13/11/2025)
5.46%
Indian Bank
5.28%
See All Holdings

Instrument Break Up (Top 5)

  • Money Market Instruments

  • Government Securities/State Development Loans

  • Net Receivables / (Payables)

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 97.00

  • Cash & Cash equivalents: 3.00

Fund Performance

Last 7 days
Last 15 days
Last 1 month
1 year
3 years
5 years
Since inception
Regular Plan 6.41% 6.49% 6.80% 7.29% 6.02% 4.99% 5.21%
CRISIL Money Market A-I Index 6.48% 6.67% 6.73% 7.48% 6.53% 5.71% 5.86%
Additional Benchmark CRISIL 1 Year T-Bill Index 8.49% 7.70% 7.54% 7.56% 6.08% 5.53% 5.72%
Value of ₹10,000 Invested In
Last 7 days
Last 15 days
Last 1 month
1 year
3 years
5 years
Since inception
Regular Plan 10012.29 10026.69 10054.04 10728.90 11916.94 12763.03 13190.64
CRISIL Money Market A-I Index 10012.43 10027.41 10053.47 10748.33 12088.52 13202.67 13638.74
Additional Benchmark CRISIL 1 Year T-Bill Index 10016.28 10031.63 10059.92 10756.20 11938.07 13092.69 13539.95

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Fund Details

The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load : Nil

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Money Market Fund

An open-ended debt scheme investing in money market instruments. A Relatively Low Interest Rate Risk and Moderate Credit Risk.

This product is suitable for investors who are seeking*:
- Regular income over short term.
- Investments in money market instruments having maturity upto 1 year.

Scheme Riskometer^^

2

Benchmark (Tier 1) Riskometer^^

2

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Money Market A-I Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Vikram Pamnani

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since March 2022

Performance of Other Funds Managed by Vikram Pamnani
Gurvinder Singh Wasan

Gurvinder Singh Wasan

CFA, Fund Manager

Managing this fund since October 2024

Performance of Other Funds Managed by Gurvinder Singh Wasan