Baroda BNP Paribas Money Market Fund Direct IDCW Monthly

Debt
Money Market
Low to Moderate Risk
5.28%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
All
NAV: 28 Mar 2024₹1,009.28
Min. SIP amount₹500
Rating1
Fund size₹58.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.2%5.3%5.2%
Category averageNA7.2%5.4%NA
Rank with in categoryNA1918NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL25.85%
State Bank of India
FinancialCD8.40%
Small Industries Devp. Bank of India Ltd.
FinancialCP8.36%
HDFC Bank Ltd.
FinancialCD8.19%
ICICI Bank Ltd.
FinancialCD8.19%
Axis Bank Ltd.
FinancialCD8.18%
Kotak Mahindra Bank Ltd.
FinancialCD8.17%
Kotak Mahindra Prime Ltd.
FinancialCP8.09%
National Bank For Agriculture & Rural Development
FinancialCD8.09%
Export-Import Bank Of India
FinancialCD5.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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