5.52
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.64 |
| AAA | 88.59 |
| AA | - |
| A | 8.21 |
| BBB | - |
| Below BBB | - |
| D | - |
| -6.44 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.24 | 1.79 | 13.73 |
| Maturity | 3.48 | 1.84 | 13.5 |
| YTM | 7.11 | 7.51 | 0.04 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 19-06-2019 | 5.8 | 6.84 | 6.88 | 5.93 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|