Baroda BNP Paribas Money Market Fund Direct IDCW W RI
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Money Market Fund Direct IDCW W RI
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 13-Jun-2019
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 4579.19
Baroda BNP Paribas Money Market Fund Direct IDCW W RI - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 1000.8877
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Money Market Fund Direct IDCW W RI- NAV Chart
Baroda BNP Paribas Money Market Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.59 | 1.39 | 2.98 | 7.11 | 6.9 | - | 3.31 |
| Category Avg | 0.07 | 0.43 | 1.24 | 2.54 | 5.79 | 6.38 | 5.61 | 32.28 |
| Category Best | 0.27 | 2.07 | 2.98 | 5.47 | 56.93 | 21.85 | 14.48 | 10,318.89 |
| Category Worst | -0.49 | -5.56 | -9.4 | -8.07 | -6.38 | -0.5 | -0.3 | -0.16 |
Baroda BNP Paribas Money Market Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
09-Feb-20260.136056450
Baroda BNP Paribas Money Market Fund Direct IDCW W RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vikram Pamnani
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
