NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Money Market Fund - Direct (G) | DSP Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.17% | 0.18% |
| NAV | ₹1519.31 (23 Oct 2026) | ₹58.90 (23 Oct 2026) |
| Fund Size | ₹3,392.64 Cr | ₹8,072.04 Cr |
| Fund Started | 19 Jun 2019 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Money Market Fund - Direct (G) | DSP Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.26% | 0.25% |
| 3M | 1.51% | 1.47% |
| 6M | 3.09% | 3.09% |
| 1Y | 6.30% | 6.35% |
| 3Y | 7.16% | 7.14% |
| 5Y | 6.47% | 6.47% |
| Since Inception | 5.86% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Money Market Fund - Direct (G) | DSP Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.90 | 1.89 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.55 | 3.39 |
| Standard Deviation | 0.15 | 0.16 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Money Market Fund - Direct (G) | DSP Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.59% | 39.17% |
| Top 10 Holdings | 54.36% | 58.61% |
| Portfolio Turnover | 2.66 | — |
| Equity | — | — |
| Debt | 101.49% | 99.76% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.33% | |
| 6.14% | |
| 5.94% | |
| 5.71% | |
| 5.47% | |
| 5.36% | |
| 5.17% | |
| 4.96% | |
| 4.89% | |
| 4.39% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Money Market Fund - Direct (G) | DSP Money Market Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Money Market Fund - Direct (G) | DSP Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | DSP Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | CRISIL Money Market A-I Index | CRISIL Money Market A-I Index |
| Launch Date | 13 Jun 2019 | 01 Jan 2013 |
