Baroda Money Market Fund- Direct Plan - Growth

Fund Returns

NAV Rs. 1,084.29 0.01 %
(as on Jan. 15, 2021)
1 yr Return 4.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,084.29 0.01 %
(as on Jan. 15, 2021)
4.15 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 19, 2019
Fund Size Rs. 28.52 cr.
Category Fixed Income | Money Market Fund
Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Money Market Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.10 %
Exit load Nil

Investment Objective

The primary objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.22 0.77 1.62 4.15 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
182 DAY T-BILL 10.09.20 53.56 9.9641 1000000.0
TREPS 48.46 8.7 -
Axis Finance Ltd. 36.54 9.99 200.0
182 DAY T-BILL 14.01.21 27.84 4.99 500000.0
HDB Financial Services Ltd. 18.28 5.0 100.0
Small Industries Development Bank of India 17.89 9.94 1000.0
National Bank for Agriculture and Rural Development 10.93 1.96 200.0
NTPC Ltd. 10.87 1.95 40.0
Housing Development Finance Corporation Ltd. 8.96 4.98 100.0
IndusInd Bank Ltd. 8.34 1.9985 200.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 241.67 %
Top 5 Securities 184.68 %
Top 3 Securities 138.56 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 89.13 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date June 19, 2019 Fund Size Rs. 28.52 cr.
Category Fixed Income | Money Market Fund Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Money Market Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.10 % Nil

Investment Objective

The primary objective of the scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.22 0.77 1.62 4.15 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
182 DAY T-BILL 10.09.20 53.56 9.9641 1000000.0
TREPS 48.46 8.7 -
Axis Finance Ltd. 36.54 9.99 200.0
182 DAY T-BILL 14.01.21 27.84 4.99 500000.0
HDB Financial Services Ltd. 18.28 5.0 100.0
Small Industries Development Bank of India 17.89 9.94 1000.0
National Bank for Agriculture and Rural Development 10.93 1.96 200.0
NTPC Ltd. 10.87 1.95 40.0
Housing Development Finance Corporation Ltd. 8.96 4.98 100.0
IndusInd Bank Ltd. 8.34 1.9985 200.0

Fund Schemes Concentrations

# of Securities 18
Top 10 Securities 241.67 %
Top 5 Securities 184.68 %
Top 3 Securities 138.56 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 89.13 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/