Baroda Bnp Paribas Money Market Fund Regular Plan Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Baroda Bnp Paribas Money Market Fund Regular Plan Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Money Market Fund Regular Plan Monthly Idcw Reinvestment
NAV
1005.0822
(02/12/2022)
L 52Wk H
1000.24
1008.71
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Baroda Bnp Paribas Money Market Fund Regular Plan Monthly Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Money Market Fund Regular Plan Monthly Idcw Reinvestment
Fund
NAV
1005.0822
(02/12/2022)
Time to Invest
Baroda Bnp Paribas Money Market Fund Regular Plan Monthly Idcw Reinvestment
Rating
L 52Wk H
1000.24
1008.71

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

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

100.00 % of total assets
TREPS 01-Nov-2022TREPS 01-Nov-2022(98.42%)
Net Receivable / PayableNet Receivable / Payable(1.58%)

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

Portfolio Date -31 Oct 2022
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2022 98.42% 16.240 Cr -
Net Receivable / Payable 1.58% 0.261 Cr -

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

Baroda Bnp Paribas Money Market Fund Regular Plan Monthly Idcw Reinvestment

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

Baroda Bnp Paribas Money Market Fund Regular Plan Monthly Idcw Reinvestment

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

Baroda Bnp Paribas Money Market Fund Regular Plan Monthly Idcw Reinvestment