Baroda BNP Paribas Money Market Fund Direct IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Money Market Fund Direct IDCW M
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 13-Jun-2019
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 1531.71
Baroda BNP Paribas Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1039.6737
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Money Market Fund Direct IDCW M- NAV Chart
Baroda BNP Paribas Money Market Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.52 | 1.89 | 4.19 | 8.07 | 3.89 | - | 2.1 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Baroda BNP Paribas Money Market Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.6080
Baroda BNP Paribas Money Market Fund Direct IDCW M- 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. Securities | GSEC2025 | -/- | 1.22 | 2500000 | 25.06 |
| Govt. Securities | GSEC2025 | -/- | 0.49 | 1000000 | 10.04 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.75 | 10000000 | 97.34 |
| Commercial Paper | E X I M Bank | -/- | 3.60 | 1500 | 73.78 |
| Certificate of Deposits | HDFC Bank | -/- | 3.59 | 1500 | 73.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.59 | 1500 | 73.49 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.58 | 1500 | 73.36 |
| Certificate of Deposits | N A B A R D | -/- | 3.53 | 1500 | 72.33 |
| Certificate of Deposits | Indian Bank | -/- | 2.40 | 1000 | 49.23 |
| Certificate of Deposits | Axis Bank | -/- | 2.40 | 1000 | 49.17 |
| Certificate of Deposits | Indian Bank | -/- | 2.39 | 1000 | 49.00 |
| Certificate of Deposits | Canara Bank | -/- | 2.39 | 1000 | 48.99 |
| Certificate of Deposits | HDFC Bank | -/- | 2.39 | 1000 | 48.89 |
| Certificate of Deposits | E X I M Bank | -/- | 2.38 | 1000 | 48.80 |
| Certificate of Deposits | S I D B I | -/- | 2.36 | 1000 | 48.31 |
| Certificate of Deposits | Canara Bank | -/- | 2.36 | 1000 | 48.28 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.36 | 1000 | 48.36 |
| Certificate of Deposits | N A B A R D | -/- | 2.35 | 1000 | 48.19 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.35 | 1000 | 48.17 |
| Certificate of Deposits | Axis Bank | -/- | 2.32 | 1000 | 47.44 |
| Commercial Paper | Manappuram Fin. | -/- | 2.30 | 1000 | 47.11 |
| Commercial Paper | Muthoot Fincorp | -/- | 2.27 | 1000 | 46.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.08 | 900 | 42.61 |
| Commercial Paper | Hero Fincorp | -/- | 1.89 | 800 | 38.67 |
| Certificate of Deposits | E X I M Bank | -/- | 1.62 | 700 | 33.22 |
| Certificate of Deposits | Indian Bank | -/- | 1.51 | 640 | 30.86 |
| Certificate of Deposits | Axis Bank | -/- | 1.44 | 600 | 29.50 |
| Certificate of Deposits | ICICI Bank | -/- | 1.20 | 500 | 24.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.20 | 500 | 24.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.20 | 500 | 24.49 |
| Certificate of Deposits | S I D B I | -/- | 1.20 | 500 | 24.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.20 | 500 | 24.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.19 | 500 | 24.44 |
| Commercial Paper | Tata Projects | -/- | 1.19 | 500 | 24.44 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.19 | 500 | 24.40 |
| Commercial Paper | Indostar Capital | -/- | 1.18 | 500 | 24.23 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.18 | 500 | 24.19 |
| Commercial Paper | Deutsche Invest | -/- | 1.18 | 500 | 24.07 |
| Certificate of Deposits | Axis Bank | -/- | 1.18 | 500 | 24.24 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 500 | 24.23 |
| Certificate of Deposits | N A B A R D | -/- | 1.18 | 500 | 24.19 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 500 | 24.10 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.17 | 500 | 23.96 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.17 | 500 | 23.93 |
| Certificate of Deposits | Axis Bank | -/- | 1.16 | 500 | 23.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.16 | 500 | 23.66 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.16 | 500 | 23.81 |
| Commercial Paper | Indostar Capital | -/- | 1.16 | 500 | 23.66 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.95 | 400 | 19.48 |
| Commercial Paper | Muthoot Finance | -/- | 0.72 | 300 | 14.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.11 | 0 | 104.70 |
| Reverse Repo | C C I | -/- | 2.44 | 0 | 49.97 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -2.85 |
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.):
48,441.14
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:
