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)
: 1569.22
Baroda BNP Paribas Money Market Fund Direct IDCW W RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1004.0516
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 | 0.11 | 0.51 | 2.15 | 4.07 | 7.79 | 6.11 | - | 3.01 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Baroda BNP Paribas Money Market Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
23-Jun-20250.165632120
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 | -/- | 1.53 | 2500000 | 25.14 |
| Govt. Securities | Gsec2025 | -/- | 0.92 | 1500000 | 15.06 |
| Govt. Securities | GSEC2025 | -/- | 0.61 | 1000000 | 10.06 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.89 | 10000000 | 96.72 |
| Certificate of Deposits | HDFC Bank | -/- | 4.44 | 1500 | 72.86 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.43 | 1500 | 72.74 |
| Certificate of Deposits | ICICI Bank | -/- | 2.97 | 1000 | 48.76 |
| Certificate of Deposits | Axis Bank | -/- | 2.97 | 1000 | 48.75 |
| Certificate of Deposits | Canara Bank | -/- | 2.96 | 1000 | 48.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.96 | 1000 | 48.58 |
| Certificate of Deposits | HDFC Bank | -/- | 2.95 | 1000 | 48.46 |
| Commercial Paper | E X I M Bank | -/- | 2.93 | 1000 | 48.14 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.92 | 1000 | 47.94 |
| Certificate of Deposits | S I D B I | -/- | 2.92 | 1000 | 47.87 |
| Certificate of Deposits | Canara Bank | -/- | 2.91 | 1000 | 47.86 |
| Certificate of Deposits | N A B A R D | -/- | 2.91 | 1000 | 47.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.91 | 1000 | 47.75 |
| Commercial Paper | Manappuram Fin. | -/- | 2.84 | 1000 | 46.63 |
| Commercial Paper | Hero Fincorp | -/- | 2.33 | 800 | 38.27 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.10 | 700 | 34.45 |
| Certificate of Deposits | E X I M Bank | -/- | 2.01 | 700 | 32.94 |
| Certificate of Deposits | Indian Bank | -/- | 1.86 | 640 | 30.59 |
| Certificate of Deposits | Axis Bank | -/- | 1.78 | 600 | 29.26 |
| Commercial Paper | E X I M Bank | -/- | 1.49 | 500 | 24.39 |
| Commercial Paper | Tata Projects | -/- | 1.48 | 500 | 24.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.48 | 500 | 24.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.48 | 500 | 24.29 |
| Certificate of Deposits | S I D B I | -/- | 1.48 | 500 | 24.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.48 | 500 | 24.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.47 | 500 | 24.07 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.47 | 500 | 24.13 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.46 | 500 | 23.95 |
| Commercial Paper | Indostar Capital | -/- | 1.46 | 500 | 23.94 |
| Certificate of Deposits | Axis Bank | -/- | 1.46 | 500 | 24.03 |
| Certificate of Deposits | S I D B I | -/- | 1.46 | 500 | 24.02 |
| Certificate of Deposits | N A B A R D | -/- | 1.46 | 500 | 23.98 |
| Certificate of Deposits | N A B A R D | -/- | 1.46 | 500 | 23.89 |
| Certificate of Deposits | S I D B I | -/- | 1.45 | 500 | 23.89 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.45 | 500 | 23.72 |
| Commercial Paper | Deutsche Invest | -/- | 1.45 | 500 | 23.82 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.44 | 500 | 23.70 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.43 | 500 | 23.50 |
| Commercial Paper | Indostar Capital | -/- | 1.42 | 500 | 23.36 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.18 | 400 | 19.30 |
| Commercial Paper | Piramal Finance. | -/- | 0.90 | 300 | 14.78 |
| Commercial Paper | Muthoot Finance | -/- | 0.89 | 300 | 14.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.88 | 300 | 14.45 |
| Certificate of Deposits | N A B A R D | -/- | 0.88 | 300 | 14.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 200 | 9.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.88 | 0 | 47.23 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -8.69 |
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:
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:
