Baroda BNP Paribas Money Market Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Money Market Daily IDCW Reinvest Direct Plan

NAV
₹1,002.2302
+0.00%
(19 Aug)
AUM
2,048 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.2%
+8.2%
+8.2%
+8.0%
+7.2%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.4%
+7.0%
5Y
+6.2%
+6.2%
+6.4%
+6.4%
NA
+5.7%
ALL
+5.6%
+6.3%
+6.5%
+6.5%
+6.4%
+6.0%
VOL
0.3%
1.9%
1.9%
1.9%
0.2%
-
TER
0.1%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹20,554 Cr
₹20,503 Cr
₹20,503 Cr
₹20,503 Cr
₹2,048 Cr
-
INFO
20.78
3.24
3.44
3.44
36.32
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Money Market Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Clearing Corporation Of India Ltd
5.1%
364 DTB 29012026
4.8%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.6%
HDFC Bank Limited
3.6%
Punjab National Bank
3.6%
Power Finance Corp Ltd. - Commercial Paper - Commercial Paper
3.6%
National Bank For Agriculture And Rural Development
3.5%
Clearing Corporation Of India Ltd
2.4%
Indian Bank
2.4%
Axis Bank Ltd.
2.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs