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default message- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:1,005.98
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.61 1.79 3.48 7.09 5.07 4.88
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.17 0.61 1.79 3.48 7.09 5.07 4.88
default message- Latest Dividends
DividendsBonus
Ratio0.00 0.00
Date 16-04-2024 16-04-2024
default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 20.88 0.00 9.04
Net CA & OthersNet CA & Others -/- 0.45 0.00 0.20
Money Market Investments
T BillsTBILL-182D -/- 11.20 5,00,000.00 4.85
Certificate of DepositsHDFC Bank -/- 11.16 100.00 4.83
Certificate of DepositsICICI Bank -/- 11.15 100.00 4.83
Certificate of DepositsAxis Bank -/- 11.15 100.00 4.83
Certificate of DepositsKotak Mah. Bank -/- 11.13 100.00 4.82
Certificate of DepositsN A B A R D -/- 11.03 100.00 4.78
Commercial PaperKotak Mahindra P -/- 11.02 100.00 4.77
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Vikram Pamnani
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in