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Scheme Profile

Baroda BNP Paribas Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

45

Inception Date

19-06-2019

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1269.378 (16-May-2024) / 1187.1908 (18-May-2023)
Incremental Investment ()
1000

NAV ()
1,269.38 ( 0.27) ( 0.02 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Vikram Pamnani
Value of () 1,00,000 since inception
1,26,938

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.24 years
Yield To Maturity
6.9 %

Modified Duration
0.23 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.90
Standard Deviation
0.16

Beta
0.00
Sharpe
-3.33

R-Squared
0.00
Treynor Factor
22.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Money Market Fund - Regular (G)
2.67
1.85
3.55
6.97
5.26
0
0
4.98

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-182D
T Bills
25,00,000
54.76

TREPS
Reverse Repo
0
32.99

TBILL-182D
T Bills
5,00,000
10.97

CDMDF
Alternative Investment Fund (AIF)
351
0.81

Net CA & Others
Net CA & Others
0
0.47

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.67	3.70	0	1.93	44.51
2023	6.81	6.50	0	18.10	65.37
2022	4.15	4.12	0	2.80	140.50
2021	2.90	3.08	0	21.69	27.64
2020	3.90	5.42	0	15.60	17.94
2019	3.75	7.02	0	13.79	58.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.78	1.86	0	1.91	43.32
Dec-2023	1.56	1.58	0	10.27	65.37
Sep-2023	1.55	1.56	0	0.96	65.32
Jun-2023	1.72	1.75	0	9.49	89.98

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
22,895.14
7.56
5.90
6.14
7.08
05-Jun-2003
-2.13
0.16

Nippon India Money Market Fund
14,774.60
7.53
5.91
6.01
7.33
16-Jun-2005
-2.27
0.16

Tata Money Market Fund - Regular
17,287.51
7.51
5.86
6.04
7.24
22-May-2003
-2.18
0.16

ICICI Pru Money Market Fund
21,861.14
7.49
5.80
5.96
7.10
08-Mar-2006
-2.31
0.16

Kotak Money Market Scheme
18,875.20
7.47
5.84
5.86
7.04
14-Jul-2003
-2.38
0.16

AXIS Money Market Fund
8,551.93
7.46
5.82
0
5.89
06-Aug-2019
-2.32
0.16

HDFC Money Market Fund
21,260.52
7.43
5.78
6.06
7.00
18-Nov-1999
-2.41
0.16

Franklin India Savings Fund
1,511.50
7.39
5.62
5.88
7.10
11-Feb-2002
-2.55
0.17

Sundaram Money Market Fund - Regular
113.90
7.21
5.56
5.57
5.87
26-Sep-2018
-3.05
0.15

DSP Savings Fund
4,468.18
7.20
5.40
5.64
6.62
30-Sep-1999
-2.37
0.20

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