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
1214.2374
(22/09/2023)
L 52Wk H
1137.64
1214.02
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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
1214.2374
(22/09/2023)
Time to Invest
Baroda Bnp Paribas Money Market Fund Regular Plan Growth Growth
Rating
L 52Wk H
1137.64
1214.02

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
182 DAY T-BILL 30-Nov-2023182 DAY T-BILL 30-Nov-2023(36.91%)
182 DAY T-BILL 14-Dec-2023182 DAY T-BILL 14-Dec-2023(36.82%)
182 DAY T-BILL 07-Dec-2023182 DAY T-BILL 07-Dec-2023(14.75%)
TREPS 01-Sep-2023TREPS 01-Sep-2023(11.31%)
Net Receivable / PayableNet Receivable / Payable(0.22%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 30-Nov-2023 36.91% 24.589 Cr
182 DAY T-BILL 14-Dec-2023 36.82% 24.525 Cr
182 DAY T-BILL 07-Dec-2023 14.75% 9.823 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2023 11.31% 7.532 Cr -
Net Receivable / Payable 0.22% 0.148 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