Baroda BNP Paribas Money Market Fund Direct - Growth
NAV
₹1316.9388
as on 19 Sep 2024, 11:41 PM
₹0.5423(0.04%)
Last Change
Scheme Information
Baroda BNP Paribas Money Market Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹324.89 Cr
0.23%
1.91%
Open-End
Growth
No charges on withdrawal
CRISIL Money Market A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.91%
₹6.21 Cr
Others
98.09%
₹318.68 Cr
Cash Holding
1.91%
₹6.21 Cr
Others
98.09%
₹318.68 Cr
Reserve Bank of India
14.18%
₹46.07 Cr
ICICI Bank Ltd.
7.93%
₹25.76 Cr
Axis Bank Ltd.
7.81%
₹25.37 Cr
HDFC Bank Ltd.
7.80%
₹25.34 Cr
Others
62.28%
₹202.34 Cr
Reserve Bank of India
14.18%
₹46.07 Cr
ICICI Bank Ltd.
7.93%
₹25.76 Cr
Axis Bank Ltd.
7.81%
₹25.37 Cr
HDFC Bank Ltd.
7.80%
₹25.34 Cr
Others
62.28%
₹202.34 Cr
Funds in this Category
This fund's returns: 5.94%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
5.94%
6.49%
3Y Returns
6.49 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.43
Category Returns
5.94%
6.49%
3Y Returns
6.43 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.94%
6.49%
3Y Returns
6.41 %
About Baroda BNP Paribas Money Market Fund Direct - Growth
Baroda BNP Paribas Money Market Fund Direct - Growth scheme return performance in last 1 year is 7.30%, in last 3 years is 18.92% and 31.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹324.89 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,202
₹1,18,919
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,919
18.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
