- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,032.74 Cr.
-
Growth
-
0.43%
-
Debt- Money Market Fund
-
Nifty 50 Arbitrage Index
-
19 Jun 2019
-
Baroda BNP Paribas Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.33% | 1.11% | 2.26% | 4.07% | 7.93% | 7.79% | 7.10% | 6.20% | 69.06% |
| Category Average | 0.31% | 1.04% | 2.15% | 3.90% | 7.60% | 7.45% | 6.78% | 5.84% | 11.79% |
| Baroda BNP Paribas Money Market Fund | 0.30% | 1.04% | 2.17% | 3.93% | 7.65% | 7.35% | 6.56% | 5.22% | - |
| UTI Money Market Fund | 0.33% | 1.09% | 2.25% | 4.07% | 7.93% | 7.79% | 7.10% | 6.12% | 6.83% |
| Nippon India Money Market Fund | 0.33% | 1.09% | 2.23% | 4.02% | 7.87% | 7.75% | 7.09% | 6.10% | 6.83% |
| Aditya Birla Sun Life Money Manager Fund | 0.31% | 1.06% | 2.22% | 4.02% | 7.88% | 7.78% | 7.07% | 6.20% | 6.93% |
| Aditya Birla Sun Life Money Manager Fund | 0.31% | 1.06% | 2.22% | 4.02% | 7.88% | 7.78% | 7.07% | 6.20% | 6.93% |
| Aditya Birla Sun Life Money Manager Fund | 0.31% | 1.06% | 2.22% | 4.02% | 7.88% | 7.78% | 7.07% | 6.20% | 6.93% |
Fund Portfolio Details
Equity 0.00%
Debt 86.76%
Others 13.24%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 17987 MP 13NV25 8.15 FV RS 100 | 2.93% |
| STATE DEVELOPMENT LOAN 22310 TN 16OT25 6.9 FV RS 100 | 1.45% |
| Others | 95.62% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 4.38% |
Portfolio Holdings shown is as of 28 Feb 2025