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Baroda BNP Paribas Money Market Fund - Regular Plan download report


Debt: Money Market

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Money Market debt funds invest in bonds with a maturity of up to one year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.

Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.

If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Money Market Fund Reg-G 1.55 0.04 0.09 0.35 0.66 1.59 3.19 4.01 -- -- --
CCIL T Bill Liquidity Weight 0.83 -0.02 0.06 0.18 0.33 0.88 1.92 2.68 -- -- --
Debt: Money Market 1.58 0.04 0.11 0.38 0.71 1.62 3.37 4.91 -- -- --
Rank within category 13 13 15 15 14 13 12 15 -- -- --
Number of funds in category 20 20 20 20 20 20 18 15 12 12 12

As on 27-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Money Market Fund - Regular Plan
2 star
Jun-19 3.19 4.01 -- 0.35% 18
Aditya Birla Sun Life Money Manager Fund  | Invest Online
5 star
Oct-05 3.70 5.37 6.30 0.33% 13,543
HDFC Money Market Fund  | Invest Online
4 star
Nov-99 3.66 5.33 6.14 0.41% 13,367
Nippon India Money Market Fund  | Invest Online
4 star
Jun-05 3.84 5.19 6.18 0.28% 10,267
UTI Money Market Fund - Regular Plan  | Invest Online
4 star
Jul-09 3.79 5.16 6.14 0.28% 9,403

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.39 24-Mar-2020 - 31-Mar-2020 -0.21 02-May-2022 - 09-May-2022
Month 0.92 24-Mar-2020 - 23-Apr-2020 0.00 12-Apr-2022 - 12-May-2022
Quarter 2.05 02-Jul-2019 - 01-Oct-2019 0.57 08-Mar-2022 - 07-Jun-2022
Year 6.14 21-Jun-2019 - 22-Jun-2020 2.74 26-Oct-2020 - 26-Oct-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Money Market Fund Reg-G -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 2.69 0.37 -2.20 -4.41 -- --
Debt: Money Market* 4.90 0.81 1.87 4.99 1.49 2.61
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 6 1 47
Modified Duration (yrs) 0.15 0.45 0.00 0.37
Average Maturity (yrs) 0.16 0.47 0.00 0.38
Yield to Maturity (%) 4.53 4.53 3.08 5.42
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 38.01 28.51

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Alok Sahoo since 13-Jun-2019

Education: Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.

Experience: Prior to joining Baroda BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Funds Managed:

— Vikram Pamnani since 14-Mar-2022

Education: Mr. Pamnani holds PGDM in Finance.

Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Funds Managed:


0.01%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 1,126.7880

IDCW Weekly: ₹ 1,000.1568

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IDCW Monthly: ₹ 1,003.7028

IDCW Daily: ₹ 1,005.9769


Investment Strategy

The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 19-Jun-2019
Return Since Launch: 4.02%
Benchmark: CRISIL Money Market Fund BI Index
Riskometer: Low
Type: Open-ended
Assets: ₹ 18 Cr (As on 31-May-2022)
Expense: 0.35% (As on 31-May-2022)
Risk Grade: --
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily27-Jun-20220.4078

 24-Jun-20220.1360
 23-Jun-20220.1360
 22-Jun-20220.1342
 21-Jun-20220.1324
 20-Jun-20220.3972
 17-Jun-20220.1343
 16-Jun-20220.1288
 15-Jun-20220.1251
 14-Jun-20220.1251
 13-Jun-20220.3774
 10-Jun-20220.1252
 09-Jun-20220.0939
 06-Jun-20220.3464
 03-Jun-20220.1142
 02-Jun-20220.0369
 01-Jun-20220.1401
 31-May-20220.1493
 30-May-20220.0885
 02-May-20220.2692
 29-Apr-20220.1235
 28-Apr-20220.1457
 27-Apr-20220.0553
 26-Apr-20220.1254
 25-Apr-20220.3451
IDCW Weekly20-Jun-20220.9107

 13-Jun-20220.8700
 06-Jun-20220.4822
 30-May-20220.7320
 23-May-20220.1103
 25-Apr-20220.9065
 18-Apr-20220.6953
 11-Apr-20220.2535
 04-Apr-20220.7050
 28-Mar-20220.7145
 21-Mar-20221.3238
 07-Mar-20220.6123
 28-Feb-20220.8274
 21-Feb-20220.7753
 14-Feb-20220.7011
 08-Feb-20220.8750
 31-Jan-20220.8063
 24-Jan-20220.6370
 17-Jan-20220.7416
 10-Jan-20220.7293
 03-Jan-20220.8452
 27-Dec-20210.6132
 20-Dec-20210.5128
 13-Dec-20210.6928
 06-Dec-20210.4364
IDCW Monthly27-Apr-20223.1000

 25-Feb-20223.2169
 27-Jan-20223.1421
 27-Dec-20212.5354
 26-Nov-20213.2513
 27-Oct-20212.2193
 27-Sep-20212.7687
 27-Aug-20212.8669
 27-Jul-20212.3238
 25-Jun-20212.0252
 27-May-20212.2191
 27-Apr-20212.6115
 26-Mar-20211.7806
 26-Feb-20212.1525
 27-Jan-20212.6588
 24-Dec-20202.0372
 27-Nov-20202.4551
 27-Oct-20202.6679
 25-Sep-20202.6638
 27-Aug-20203.5618
 27-Jul-20203.7953
 26-Jun-20203.3552
 27-May-20206.8587
 27-Mar-20202.7505
 27-Feb-20204.0488

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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