Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth
NAV
1121.5201
(17/05/2022)
L 52Wk H
1088.59
1123.16
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Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth
Fund
NAV
1121.5201
(17/05/2022)
Time to Invest
Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth
Rating
L 52Wk H
1088.59
1123.16

Asset Allocation for Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth Fund Growth

100.00 % of total assets
6.84% Government of India 19-Dec-20226.84% Government of India 19-Dec-2022(38.01%)
364 DAY T-BILL 08-Dec-2022364 DAY T-BILL 08-Dec-2022(36.50%)
TREPS 02-May-2022TREPS 02-May-2022(19.71%)
Net Receivable / PayableNet Receivable / Payable(5.78%)

Detailed Portfolio of Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.84% Government of India 19-Dec-2022 38.01% 5.070 Cr
364 DAY T-BILL 08-Dec-2022 36.50% 4.869 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 19.71% 2.629 Cr -
Net Receivable / Payable 5.78% 0.771 Cr -

Insight on the composition of the Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth Fund Growth

Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth

Style Box of the Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth Fund Growth

Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth

Portfolio Characteristics of the Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth Fund Growth

Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth