Baroda BNP Paribas Money Market Fund Direct IDCW W RI
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Money Market Fund Direct IDCW W 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)
: 1502.06
Baroda BNP Paribas Money Market Fund Direct IDCW W RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1005.8744
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Money Market Fund Direct IDCW W RI- NAV Chart
Baroda BNP Paribas Money Market Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.45 | 2.22 | 3.78 | 7.65 | 5.93 | - | 2.95 |
| 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 W RI- Latest Dividends
Record DateDividend %Bonus
26-May-20250.161457930
Baroda BNP Paribas Money Market Fund Direct IDCW W 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
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 |
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
Website:
