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Net Change on 09-09-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 01-Sep-2022
HDFC Bank Ltd. 15-Jun-2023
ICICI Bank Ltd. 07-Aug-2023
Kotak Mahindra Bank Ltd. 11-Aug-2023
Export-Import Bank of India 17-Aug-2023
Canara Bank 18-Aug-2023
The Federal Bank Ltd. 17-Aug-2023
Net Receivable / Payable
Miscellaneous
06/09/2022
30/08/2022
23/08/2022
17/08/2022
10/08/2022
02/08/2022
26/07/2022
19/07/2022
12/07/2022
05/07/2022
28/06/2022
21/06/2022
14/06/2022
07/06/2022
31/05/2022
24/05/2022
26/04/2022
19/04/2022
12/04/2022
05/04/2022
29/03/2022
22/03/2022
08/03/2022
02/03/2022
22/02/2022
15/02/2022
09/02/2022
01/02/2022
25/01/2022
18/01/2022
11/01/2022
04/01/2022
28/12/2021
21/12/2021
14/12/2021
07/12/2021
30/11/2021
23/11/2021
16/11/2021
09/11/2021
02/11/2021
20/10/2021
12/10/2021
05/10/2021
28/09/2021
21/09/2021
14/09/2021
07/09/2021
31/08/2021
24/08/2021
18/08/2021
10/08/2021
03/08/2021
27/07/2021
20/07/2021
13/07/2021
06/07/2021
29/06/2021
22/06/2021
15/06/2021
08/06/2021
01/06/2021
25/05/2021
18/05/2021
11/05/2021
04/05/2021
27/04/2021
20/04/2021
15/04/2021
06/04/2021
31/03/2021
23/03/2021
16/03/2021
09/03/2021
02/03/2021
23/02/2021
16/02/2021
09/02/2021
02/02/2021
27/01/2021
19/01/2021
12/01/2021
05/01/2021
29/12/2020
22/12/2020
15/12/2020
02/12/2020
24/11/2020
18/11/2020
10/11/2020
03/11/2020
27/10/2020
20/10/2020
13/10/2020
06/10/2020
29/09/2020
22/09/2020
15/09/2020
08/09/2020
01/09/2020
25/08/2020
18/08/2020
11/08/2020
28/07/2020
21/07/2020
14/07/2020
07/07/2020
30/06/2020
23/06/2020
16/06/2020
09/06/2020
02/06/2020
27/05/2020
19/05/2020
12/05/2020
05/05/2020
21/04/2020
15/04/2020
08/04/2020
31/03/2020
17/03/2020
11/03/2020
03/03/2020
25/02/2020
18/02/2020
11/02/2020
04/02/2020
28/01/2020
21/01/2020
14/01/2020
07/01/2020
31/12/2019
24/12/2019
17/12/2019
10/12/2019
03/12/2019
26/11/2019
19/11/2019
13/11/2019
05/11/2019
30/10/2019
23/10/2019
15/10/2019
09/10/2019
01/10/2019
24/09/2019
17/09/2019
11/09/2019
04/09/2019
27/08/2019
20/08/2019
14/08/2019
06/08/2019
30/07/2019
23/07/2019
16/07/2019
09/07/2019
02/07/2019
25/06/2019
[ICRA]A1+
Cash
CRISIL A1+
IND A1+
Baroda BNP Paribas Money Market Fund is a Debt - Money Market Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 19-Jun-2019 and currently has an AUM of ₹39.66 crore. Baroda BNP Paribas Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.
The NAV of Baroda BNP Paribas Money Market Fund ended up ₹0.19 (0.02%) yesterday to ₹1000.6192 .
Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2022, and
The Baroda BNP Paribas Money Market Fund is managed by Alok Sahoo and Vikram Pamnani.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051