Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW

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Money Market NAV 1009.8218 0 30 May, 2023

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 December, 2019
Benchmark CRISIL Money Market index
Asset Size(Cr) 97.28 (As on 31-03-2023)
Turn over 84%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.39% (As on 31-03-2023)
Fund Manager Mayank Prakash, Vikram Pamnani

Investment Returns (As on 30 May, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.13% 0.11%
1 M 0.61% 0.52% 0.65%
3 M 1.76% 1.56% 1.84%
6 M 3.38% 3.16% 3.52%
1 Y 5.36% 5.81% 5.67%
2 Y 4.32% 4.59% 4.61%
3 Y 3.85% 4.1% 4.68%
5 Y - 4.72% 5.73%

Risk Mesasures (As on 30 May, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.48 0.55
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 29.64%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 5.36% 3.85% 0%
Aditya Birla Sun Life Money Manager Fund - Growth 6.08% 5.2% 6.28%
ICICI Prudential Money Market Fund Option - Growth 5.99% 5.04% 6.06%
SBI Savings Fund - Regular Plan - Growth 5.52% 4.6% 5.65%

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