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)
: 2048.15
Baroda BNP Paribas Money Market Fund Direct IDCW W RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1001.7326
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 | 0.12 | 0.47 | 1.63 | 3.97 | 7.64 | 6.5 | - | 3.1 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Baroda BNP Paribas Money Market Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
18-Aug-20250.127382970
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 | GSEC2026 | -/- | 4.90 | 10000000 | 101.38 |
| Govt. Securities | GSEC2026 | -/- | 1.48 | 3000000 | 30.53 |
| Govt. Securities | GSEC2026 | -/- | 1.23 | 2500000 | 25.45 |
| Govt. Securities | GSEC2026 | -/- | 1.23 | 2500000 | 25.44 |
| Govt. Securities | GSEC2025 | -/- | 1.21 | 2500000 | 25.03 |
| Govt. Securities | GSEC2025 | -/- | 0.49 | 1000000 | 10.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.72 | 10000000 | 97.55 |
| Commercial Paper | E X I M Bank | -/- | 3.58 | 1500 | 73.98 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.56 | 1500 | 73.53 |
| Certificate of Deposits | HDFC Bank | -/- | 3.56 | 1500 | 73.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.56 | 1500 | 73.65 |
| Certificate of Deposits | N A B A R D | -/- | 3.51 | 1500 | 72.48 |
| Certificate of Deposits | Indian Bank | -/- | 2.39 | 1000 | 49.35 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.38 | 1000 | 49.20 |
| Certificate of Deposits | Indian Bank | -/- | 2.38 | 1000 | 49.11 |
| Certificate of Deposits | Canara Bank | -/- | 2.38 | 1000 | 49.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.37 | 1000 | 49.06 |
| Certificate of Deposits | E X I M Bank | -/- | 2.37 | 1000 | 48.91 |
| Certificate of Deposits | S I D B I | -/- | 2.34 | 1000 | 48.41 |
| Certificate of Deposits | Canara Bank | -/- | 2.34 | 1000 | 48.38 |
| Certificate of Deposits | N A B A R D | -/- | 2.34 | 1000 | 48.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.34 | 1000 | 48.27 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.34 | 1000 | 48.47 |
| Certificate of Deposits | Axis Bank | -/- | 2.30 | 1000 | 47.54 |
| Commercial Paper | Manappuram Fin. | -/- | 2.28 | 1000 | 47.20 |
| Commercial Paper | Muthoot Fincorp | -/- | 2.25 | 1000 | 46.55 |
| Commercial Paper | Hero Fincorp | -/- | 1.88 | 800 | 38.75 |
| Certificate of Deposits | E X I M Bank | -/- | 1.61 | 700 | 33.29 |
| Certificate of Deposits | Indian Bank | -/- | 1.50 | 640 | 30.92 |
| Certificate of Deposits | ICICI Bank | -/- | 1.19 | 500 | 24.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.19 | 500 | 24.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.19 | 500 | 24.55 |
| Certificate of Deposits | S I D B I | -/- | 1.19 | 500 | 24.54 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.19 | 500 | 24.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.19 | 500 | 24.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.19 | 500 | 24.49 |
| Commercial Paper | Tata Projects | -/- | 1.19 | 500 | 24.50 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.18 | 500 | 24.48 |
| Commercial Paper | Indostar Capital | -/- | 1.18 | 500 | 24.32 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 500 | 24.28 |
| Certificate of Deposits | N A B A R D | -/- | 1.17 | 500 | 24.24 |
| Certificate of Deposits | S I D B I | -/- | 1.17 | 500 | 24.15 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.17 | 500 | 24.24 |
| Commercial Paper | Deutsche Invest | -/- | 1.17 | 500 | 24.13 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.16 | 500 | 23.88 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.16 | 500 | 24.01 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.16 | 500 | 23.99 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 500 | 23.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 500 | 23.71 |
| Commercial Paper | Indostar Capital | -/- | 1.15 | 500 | 23.76 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.95 | 400 | 19.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.92 | 400 | 18.97 |
| Commercial Paper | Muthoot Finance | -/- | 0.71 | 300 | 14.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.11 | 0 | 188.38 |
| Net CA & Others | Net CA & Others | -/- | -7.37 | 0 | -,151.54 |
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:
