Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Money Market Fund

DebtMoney MarketGrowthIDCW-DailyIDCW-MonthlyIDCW-WeeklyDaily IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (13 Dec 24)

₹ 1321.81

AUM (in Cr)

₹ 463.78

5 Years CAGR

% 5.01

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Money Market Fund
0.54
1.79
3.58
7.34
6.07
5.01
Nifty Money Market Index A-I
0.57
1.82
3.66
7.63
6.45
5.51
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.

Expense Ratio
% 0.43
Benchmark
Nifty Money Market Index A-I
AUM
₹ 463.78
Inception Date
13 Jun 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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