Rating : N/A

Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl

Debt

  

Money Market Fund

NAV

1002.11 +0.0302

(as on 18 May, 2022)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

13.34 Cr.

(As of 30 Apr, 2022)

Benchmark

CRISIL Money Market TR INR

Riskometer

Investors understand that their principal will be at Risk.

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.

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Fund manager

Alok Sahoo

Exit load

N / A

Minimum sip

₹500

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

6.84% Govt Stock 2022

38.01%

364 Dtb 08122022

36.50%

Sector Allocation

About the Scheme Type

Money Market Mutual Funds invest in high quality and ultra safeliquid instruments like commercial papers, treasury bills (T-Bills), Repurchase Agreements (Repos) and Certificate of Deposits. With an average maturity of one year, Money Market Mutual Funds are used to manage short-run cash needs and deals only in either cash or cash equivalents. Its main aim is to keep the fluctuations in the fund’s NAV to a minimum

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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