1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹1,000.16 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.1% | 5.0% | 5.2% |
| Category average | 7.3% | 6.3% | 5.7% | NA |
| Rank with in category | 16 | 16 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
PGIM India Money Market Fund Regular IDCW Weekly | 2 | 7.2% | 6.2% | 181.33 |
Baroda BNP Paribas Money Market Fund Regular IDCW Weekly | 2 | 7.3% | 6.1% | 275.08 |
Sundaram Money Market Fund Regular IDCW Weekly | 3 | 7.2% | 5.7% | 264.76 |
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CD | 6.33% |
ICICI Bank Ltd. | Financial | CD | 6.21% |
Madhya Pradesh State | Others | SDL | 5.46% |
Indian Bank | Financial | CD | 5.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.98% |
Union Bank of India | Financial | CD | 4.22% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.18% |
Punjab National Bank | Financial | CD | 4.17% |
Canara Bank | Financial | CD | 4.16% |
Indusind Bank Ltd. | Financial | CD | 4.15% |
HDFC Bank Ltd. | Financial | CD | 3.73% |
LIC Housing Finance Ltd. | Financial | CP | 3.55% |
Kotak Mahindra Prime Ltd. | Financial | CP | 3.40% |
Tamilnadu State | Others | SDL | 3.24% |
Hero FinCorp Ltd. | Financial | CP | 3.23% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 3.20% |
Bajaj Finance Ltd. | Financial | CP | 3.17% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.11% |
HDFC Bank Ltd. | Financial | CD | 3.08% |
Axis Bank Ltd. | Financial | CD | 2.97% |
Tata Projects Ltd. | Construction | CP | 2.54% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 2.15% |
DMI Finance Ltd. | Financial | CP | 2.15% |
Canara Bank | Financial | CD | 2.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.06% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
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
E-mail
[email protected]Website
www.barodapioneer.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Money Market Fund Regular IDCW Weekly
VS
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