Baroda BNP Paribas Money Market Fund

GrowthDebt Money Market Fund

1,388.073

7.08%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

40,340

4,340

7.53%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

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

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.11% 0.58% 1.89% 4.33% 8.12% 7.83% 7.55% 6.10% 69.12%
Category Average 0.11% 0.56% 1.77% 4.02% 7.50% 7.51% 7.26% 5.82% 11.78%
Baroda BNP Paribas Money Market Fund 0.10% 0.57% 1.85% 4.22% 7.89% 7.46% 7.08% 5.45% -
UTI Money Market Fund 0.11% 0.57% 1.88% 4.32% 8.12% 7.83% 7.55% 6.09% 6.81%
Aditya Birla Sun Life Money Manager Fund 0.11% 0.57% 1.87% 4.27% 8.04% 7.80% 7.53% 6.10% 6.91%
Aditya Birla Sun Life Money Manager Fund 0.11% 0.57% 1.87% 4.27% 8.04% 7.80% 7.53% 6.10% 6.91%
Aditya Birla Sun Life Money Manager Fund 0.11% 0.57% 1.87% 4.27% 8.04% 7.80% 7.53% 6.10% 6.91%
Nippon India Money Market Fund 0.11% 0.58% 1.89% 4.33% 8.08% 7.82% 7.53% 6.10% 6.82%

Fund Portfolio Details

Equity 0.00%

Debt 86.76%

Others 13.24%

Top Holdings

Name of the InstrumentHolding 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 InstrumentHolding Percentage
GOVERNMENT SECURITIES 4.38%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Low to Moderate risk