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) | Union Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.17% | 0.18% |
| NAV | ₹1515.41 (25 Sept 2026) | ₹1373.11 (25 Sept 2026) |
| Fund Size | ₹3,488.47 Cr | ₹1,389.99 Cr |
| Fund Started | 19 Jun 2019 | 26 Aug 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Money Market Fund - Direct (G) | Union Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.61% | 0.60% |
| 3M | 1.82% | 1.84% |
| 6M | 3.77% | 3.80% |
| 1Y | 6.55% | 6.78% |
| 3Y | 7.25% | 7.21% |
| 5Y | 6.47% | 6.49% |
| Since Inception | 5.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Money Market Fund - Direct (G) | Union Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.77 | 1.74 |
| Beta | 0.02 | 0.01 |
| Sharpe | 3.37 | 3.74 |
| Standard Deviation | 0.15 | 0.14 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Money Market Fund - Direct (G) | Union Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.07% | 36.46% |
| Top 10 Holdings | 54.18% | 59.21% |
| Portfolio Turnover | 2.66 | — |
| Equity | — | — |
| Debt | 99.70% | 99.75% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.41% | |
| 6.17% | |
| 6.14% | |
| 5.79% | |
| 5.56% | |
| 5.29% | |
| 5.27% | |
| 5.19% | |
| 4.73% | |
| 3.63% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Money Market Fund - Direct (G) | Union Money Market Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Money Market Fund - Direct (G) | Union Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Union 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 | 24 Aug 2021 |

