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Baroda BNP Paribas Money Market Fund Direct IDCW M

Baroda BNP Paribas Money Market Fund Direct IDCW M

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

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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

Record DateDividend %Bonus
23-May-20250.6070

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. 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

Invest wise with Expert advice

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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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