Baroda BNP Paribas Money Market Fund Regular IDCW Daily

Debt
Money Market
Low to Moderate Risk
5.82%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2024₹1,005.98
Min. SIP amountNot Supported
Rating2
Fund size₹275.08Cr

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
1Y3Y5YAll
Fund returns7.2%5.8%5.0%5.1%
Category average7.3%6.0%5.6%NA
Rank with in category161516NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.58%
Export-Import Bank Of India
FinancialCD6.50%
Union Bank of India
FinancialCD5.92%
Kotak Mahindra Bank Ltd.
FinancialCD5.85%
Punjab National Bank
FinancialCD5.85%
ICICI Bank Ltd.
FinancialCD5.51%
HDFC Bank Ltd.
FinancialCD5.22%
Small Industries Devp. Bank of India Ltd.
FinancialCD5.05%
LIC Housing Finance Ltd.
FinancialCP4.97%
Axis Bank Ltd.
FinancialCD4.95%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Prashant R Pimple
Jul 2024 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Also manages these schemes

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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