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)
: 1502.06
Baroda BNP Paribas Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1041.1247
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 | 0.18 | 0.73 | 2.5 | 4.25 | 8.37 | 3.48 | - | 1.96 |
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 IDCW M- Latest Dividends
Baroda BNP Paribas Money Market Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 1.81 | 2500000 | 25.16 |
Govt. Securities | Gsec2025 | -/- | 1.08 | 1500000 | 15.05 |
Govt. Securities | GSEC2025 | -/- | 0.72 | 1000000 | 10.06 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 6.89 | 10000000 | 96.06 |
Certificate of Deposits | HDFC Bank | -/- | 5.19 | 1500 | 72.33 |
Commercial Paper | Power Fin.Corpn. | -/- | 5.18 | 1500 | 72.19 |
Certificate of Deposits | ICICI Bank | -/- | 3.47 | 1000 | 48.40 |
Certificate of Deposits | Indian Bank | -/- | 3.46 | 1000 | 48.23 |
Certificate of Deposits | Union Bank (I) | -/- | 3.45 | 1000 | 48.12 |
Certificate of Deposits | E X I M Bank | -/- | 3.45 | 1000 | 48.02 |
Commercial Paper | E X I M Bank | -/- | 3.43 | 1000 | 47.78 |
Certificate of Deposits | Axis Bank | -/- | 3.42 | 1000 | 47.70 |
Certificate of Deposits | S I D B I | -/- | 3.41 | 1000 | 47.51 |
Certificate of Deposits | Canara Bank | -/- | 3.41 | 1000 | 47.48 |
Commercial Paper | LIC Housing Fin. | -/- | 3.41 | 1000 | 47.57 |
Certificate of Deposits | N A B A R D | -/- | 3.40 | 1000 | 47.40 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 3.40 | 1000 | 47.37 |
Commercial Paper | Hero Fincorp | -/- | 2.72 | 800 | 37.97 |
Certificate of Deposits | Indian Bank | -/- | 2.18 | 640 | 30.35 |
Commercial Paper | Deutsche Invest | -/- | 1.75 | 500 | 24.44 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.73 | 500 | 24.14 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.73 | 500 | 24.11 |
Certificate of Deposits | S I D B I | -/- | 1.73 | 500 | 24.10 |
Commercial Paper | Tata Projects | -/- | 1.72 | 500 | 24.03 |
Commercial Paper | Indostar Capital | -/- | 1.71 | 500 | 23.76 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.71 | 500 | 23.89 |
Certificate of Deposits | S I D B I | -/- | 1.71 | 500 | 23.84 |
Certificate of Deposits | N A B A R D | -/- | 1.71 | 500 | 23.79 |
Certificate of Deposits | Axis Bank | -/- | 1.70 | 500 | 23.73 |
Certificate of Deposits | N A B A R D | -/- | 1.70 | 500 | 23.71 |
Certificate of Deposits | Canara Bank | -/- | 1.70 | 500 | 23.71 |
Certificate of Deposits | S I D B I | -/- | 1.70 | 500 | 23.70 |
Commercial Paper | Embassy Off.REIT | -/- | 1.70 | 500 | 23.76 |
Certificate of Deposits | Ujjivan Small | -/- | 1.69 | 500 | 23.52 |
Certificate of Deposits | Ujjivan Small | -/- | 1.69 | 500 | 23.49 |
Certificate of Deposits | Indian Bank | -/- | 1.68 | 500 | 23.47 |
Commercial Paper | Nuvama Wealth. | -/- | 1.67 | 500 | 23.29 |
Commercial Paper | Indostar Capital | -/- | 1.67 | 500 | 23.21 |
Certificate of Deposits | HDFC Bank | -/- | 1.52 | 440 | 21.16 |
Certificate of Deposits | Union Bank (I) | -/- | 1.38 | 400 | 19.27 |
Commercial Paper | Julius Baer Cap. | -/- | 1.37 | 400 | 19.14 |
Commercial Paper | Piramal Finance. | -/- | 1.05 | 300 | 14.67 |
Commercial Paper | Muthoot Finance | -/- | 1.03 | 300 | 14.42 |
Certificate of Deposits | Canara Bank | -/- | 1.03 | 300 | 14.35 |
Certificate of Deposits | N A B A R D | -/- | 1.03 | 300 | 14.34 |
Certificate of Deposits | Canara Bank | -/- | 0.68 | 200 | 9.54 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.14 | 0 | 2.01 |
Net CA & Others | Net CA & Others | -/- | -5.19 | 0 | -72.78 |
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