Baroda BNP Paribas Money Market Fund Direct IDCW D RI
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Money Market Fund Direct IDCW D 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)
: 3493.78
Baroda BNP Paribas Money Market Fund Direct IDCW D RI - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 1001.5369
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Money Market Fund Direct IDCW D RI- NAV Chart
Baroda BNP Paribas Money Market Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.65 | 2.14 | 3.73 | 6.73 | 7.18 | - | 4.57 |
| Category Avg | 0.1 | 0.43 | 1.5 | 3.01 | 5.65 | 6.24 | 5.89 | 5.81 |
| Category Best | 0.4 | 1.67 | 17.4 | 19.42 | 22.95 | 21.76 | 14.88 | 90.57 |
| Category Worst | -3.39 | -13.01 | -13.01 | -8.22 | -21.9 | -4.02 | -2.41 | -0.16 |
Baroda BNP Paribas Money Market Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
08-Sep-20260.01384550
Baroda BNP Paribas Money Market Fund Direct IDCW D 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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
