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Baroda BNP Paribas Money Market Fund Direct G

Baroda BNP Paribas Money Market Fund Direct G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Money Market Fund Direct G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

13-Jun-2019

Fund Manager

Vikram Pamnani

Net Assets (Rs. cr)

1502.06

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Baroda BNP Paribas Money Market Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1396.7876

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Baroda BNP Paribas Money Market Fund Direct G- NAV Chart

Baroda BNP Paribas Money Market Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.18
0.73
2.5
4.26
8.13
7.15
5.57
5.73
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

Baroda BNP Paribas Money Market Fund Direct G- Latest Dividends

No Records Found

Baroda BNP Paribas Money Market Fund Direct G- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2025-/-1.81250000025.16
Govt. SecuritiesGsec2025-/-1.08150000015.05
Govt. SecuritiesGSEC2025-/-0.72100000010.06
Money Market Investments
T BillsTBILL-364D-/-6.891000000096.06
Certificate of DepositsHDFC Bank-/-5.19150072.33
Commercial PaperPower Fin.Corpn.-/-5.18150072.19
Certificate of DepositsICICI Bank-/-3.47100048.40
Certificate of DepositsIndian Bank-/-3.46100048.23
Certificate of DepositsUnion Bank (I)-/-3.45100048.12
Certificate of DepositsE X I M Bank-/-3.45100048.02
Commercial PaperE X I M Bank-/-3.43100047.78
Certificate of DepositsAxis Bank-/-3.42100047.70
Certificate of DepositsS I D B I-/-3.41100047.51
Certificate of DepositsCanara Bank-/-3.41100047.48
Commercial PaperLIC Housing Fin.-/-3.41100047.57
Certificate of DepositsN A B A R D-/-3.40100047.40
Certificate of DepositsKotak Mah. Bank-/-3.40100047.37
Commercial PaperHero Fincorp-/-2.7280037.97
Certificate of DepositsIndian Bank-/-2.1864030.35
Commercial PaperDeutsche Invest-/-1.7550024.44
Certificate of DepositsKotak Mah. Bank-/-1.7350024.14
Certificate of DepositsPunjab Natl.Bank-/-1.7350024.11
Certificate of DepositsS I D B I-/-1.7350024.10
Commercial PaperTata Projects-/-1.7250024.03
Commercial PaperIndostar Capital-/-1.7150023.76
Certificate of DepositsKotak Mah. Bank-/-1.7150023.89
Certificate of DepositsS I D B I-/-1.7150023.84
Certificate of DepositsN A B A R D-/-1.7150023.79
Certificate of DepositsAxis Bank-/-1.7050023.73
Certificate of DepositsN A B A R D-/-1.7050023.71
Certificate of DepositsCanara Bank-/-1.7050023.71
Certificate of DepositsS I D B I-/-1.7050023.70
Commercial PaperEmbassy Off.REIT-/-1.7050023.76
Certificate of DepositsUjjivan Small-/-1.6950023.52
Certificate of DepositsUjjivan Small-/-1.6950023.49
Certificate of DepositsIndian Bank-/-1.6850023.47
Commercial PaperNuvama Wealth.-/-1.6750023.29
Commercial PaperIndostar Capital-/-1.6750023.21
Certificate of DepositsHDFC Bank-/-1.5244021.16
Certificate of DepositsUnion Bank (I)-/-1.3840019.27
Commercial PaperJulius Baer Cap.-/-1.3740019.14
Commercial PaperPiramal Finance.-/-1.0530014.67
Commercial PaperMuthoot Finance-/-1.0330014.42
Certificate of DepositsCanara Bank-/-1.0330014.35
Certificate of DepositsN A B A R D-/-1.0330014.34
Certificate of DepositsCanara Bank-/-0.682009.54
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1402.01
Net CA & OthersNet CA & Others-/--5.190-72.78

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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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Vikram Pamnani
Auditors:
M/s. Price Waterhouse

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
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