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Baroda BNP Paribas Money Market Fund

Fund Baroda BNP Paribas Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(25/04/2025) 1362.9080
Percentage Returns
1 Month Ago 1.01%
3 Months Ago 2.33%
1 Year Ago 7.75%
Inception Date 6/13/2019
Fund Manager Mr. Gurvinder Singh Wasan
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.012.337.756.69
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
IDCW-Daily1005.9752 (25/04/2025)
Growth1362.9080 (25/04/2025)
IDCW-Weekly1004.6067 (25/04/2025)
IDCW-Monthly1024.9989 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20251694.36
31/03/20251219.16
15/03/20251203.00
28/02/20251032.74
15/02/2025634.57

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.

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