銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Money Market Fund Direct Growth

Add a fund

Add a fund

Baroda BNP Paribas Money Market Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
--
--
Min SIP Amount
?500
--
--
Expense Ratio
0.19%
--
--
NAV
?1486.2 (18-Jun-2026)
--
--
Fund Started
19-Jun-2019
--
--
Fund Size
?4,266Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
6.3%
--
--
3Y
7.2%
--
--
5Y
6.2%
--
--
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.19%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y annualised returns higher than category average by 0.3%
--
--
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Others CBLO
11.9%
ICICI BANK LIMITED CD 27JAN27
4.5%
LIC HOUSING FINANCE LTD 347D CP 23FEB27
3.3%
PUNJAB NATIONAL BANK CD 05FEB27
2.8%
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27
2.8%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
2.5%
LIC HOUSING FINANCE LTD 351D CP 11MAR27
2.4%
GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100
2.3%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
2.3%
CANARA BANK CD 18DEC26
2.3%
--
--
Fund Manager
Name
Gurvinder Singh Wasan
--
--
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
--
--
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
--
--
About Fund
Description

Baroda Pioneer Mutual Fund started their mutual fund on 24/11/1994 and its managing total assets of ?11,895 Cr. Its ranked at 21 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

24 Nov 1994

--

--

Custodian

SBI SG Global Securities Services Pvt.Ltd.

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com