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About
Fund Name:
Baroda BNP Paribas Money Market Fund Direct Growth
Inception Date:
19/06/2019
Type:
Equity
NAV:
₹136.8848
Expense Ratio:
0.14%
AUM:
₹3,813.28 Cr
Min SIP:
₹5,000
Fund Manager:
Vikram Pamnani
Fund Benchmark:
CRISIL Money Market TR INR
Exit Load:
0.00% - >0 years
Fund Objective
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.
Returns
5Y Returns (CAGR):
6.12%
5Y Benchmark Returns (CAGR):
6.17%
3Y Returns (CAGR):
7.10%
3Y Benchmark Returns (CAGR):
6.88%
1Y Returns (CAGR):
6.05%
1Y Benchmark Returns (CAGR):
5.70%
Advanced Ratios
3Y Alpha:
0.05
3Y Beta:
1.43
3Y Sharpe:
1.72
3Y Tracking Error:
0.17
3Y Standard Deviation:
0.37
Holdings
03/09/2026 Maturing 364 DTB
12/11/2026 Maturing 364 DTB
24/09/2026 Maturing 364 DTB
6.24% Maharashtra Sdl 2026
Day Tbill
National Bank for...
Corporate Debt Market...
2.58%
2.55%
1.93%
1.31%
1.27%
1.23%
0.34%
Holdings Analysis
Top 10 Holdings:
11.21%
Stocks:
0.00%
Cash:
88.79%
Bond:
10.87%