Report as of 20 Jul 2019

Baroda Money Market Fund Direct Monthly Dividend Reinvestment

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Money Market CRISIL Liquid Fund TR INR CRISIL Money Market TR INR Not Rated
Used throughout report

Investment Objective Performance

The primary objective of the Scheme is to provide
5,000
reasonable returns, commensurate with low risk while
providing a high level of liquidity, through investments
made in money market instruments.

2014 2015 2016 2017 2018 2019-06

- - - - - - Fund
- - - - - - Benchmark
- - - - - - Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months - - - 2019 - - - -
3Y Beta - 3Y Std Dev - 6 Months - - - 2018 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - - 2017 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - - 2016 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - - 2015 - - - -
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 0.01
AAA 100.0 BBB 0.00
Bonds 0.00 Yield to Maturity 5.87
High Med Low
Credit Quality

0 BB 0.00
Cash 100.00 Average Credit Quality AAA
AA 0.00 B 0.00
Other 0.00
A 0.00 Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 0.00
› Corporate 0.00
Assets in Top 10 Holdings % 0.00
u Securitized 0.00
Total Number of Equity Holdings 0
Total Number of Bond Holdings 0 ‹ Municipal 0.00
y Cash & Equivalents 100.00
± Derivative 0.00

Coupon Range % Fund

0 0.00
0 to 4 0.00
4 to 6 0.00
6 to 8 0.00
8 to 10 0.00
10 to 12 0.00
Over 12 0.00

Operations

Fund Company Baroda Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
India Limited Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 30741000 Currency INR Exit Load - - > years
Website www.barodapioneer.in UCITS - Expense Ratio -
Inception Date 19/06/2019 Inc/Acc Inc
Manager Name Alok Sahoo ISIN INF955L01IH1
Manager Start Date 19/06/2019
NAV (19/07/2019) INR 1,007.23
Total Net Assets (mil) 801.32 INR
(30/06/2019)

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