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)
: 2306.06
Baroda BNP Paribas Money Market Fund Direct IDCW W RI - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1001.929
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 | 0.14 | 0.5 | 1.6 | 4.01 | 7.57 | 6.61 | - | 3.12 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
Baroda BNP Paribas Money Market Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
08-Sep-20250.131349420
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 | -/- | 4.39 | 10000000 | 101.24 |
| Govt. Securities | GSEC2026 | -/- | 1.32 | 3000000 | 30.46 |
| Govt. Securities | GSEC2026 | -/- | 1.10 | 2500000 | 25.40 |
| Govt. Securities | GSEC2026 | -/- | 1.10 | 2500000 | 25.38 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.34 | 2500 | 123.13 |
| T Bills | TBILL-364D | -/- | 4.24 | 10000000 | 97.77 |
| Certificate of Deposits | S I D B I | -/- | 4.23 | 2000 | 97.44 |
| Certificate of Deposits | Indian Bank | -/- | 3.20 | 1500 | 73.87 |
| Certificate of Deposits | S I D B I | -/- | 3.20 | 1500 | 73.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.20 | 1500 | 73.86 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.20 | 1500 | 73.75 |
| Certificate of Deposits | N A B A R D | -/- | 3.15 | 1500 | 72.67 |
| Certificate of Deposits | Canara Bank | -/- | 2.14 | 1000 | 49.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.13 | 1000 | 49.20 |
| Certificate of Deposits | E X I M Bank | -/- | 2.13 | 1000 | 49.05 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.11 | 1000 | 48.60 |
| Certificate of Deposits | Canara Bank | -/- | 2.10 | 1000 | 48.51 |
| Certificate of Deposits | N A B A R D | -/- | 2.10 | 1000 | 48.42 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.10 | 1000 | 48.40 |
| Commercial Paper | Tata Capital | -/- | 2.09 | 1000 | 48.29 |
| Commercial Paper | ICICI Securities | -/- | 2.09 | 1000 | 48.28 |
| Certificate of Deposits | Axis Bank | -/- | 2.07 | 1000 | 47.66 |
| Commercial Paper | Manappuram Fin. | -/- | 2.06 | 1000 | 47.41 |
| Certificate of Deposits | Axis Bank | -/- | 2.04 | 1000 | 47.15 |
| Commercial Paper | Muthoot Fincorp | -/- | 2.03 | 1000 | 46.73 |
| Commercial Paper | Hero Fincorp | -/- | 1.68 | 800 | 38.85 |
| Certificate of Deposits | E X I M Bank | -/- | 1.45 | 700 | 33.37 |
| Certificate of Deposits | Indian Bank | -/- | 1.34 | 640 | 31.00 |
| Certificate of Deposits | ICICI Bank | -/- | 1.07 | 500 | 24.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.07 | 500 | 24.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 500 | 24.62 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.07 | 500 | 24.60 |
| Certificate of Deposits | Canara Bank | -/- | 1.07 | 500 | 24.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 500 | 24.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.07 | 500 | 24.57 |
| Commercial Paper | Tata Projects | -/- | 1.07 | 500 | 24.57 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.07 | 500 | 24.56 |
| Commercial Paper | Indostar Capital | -/- | 1.06 | 500 | 24.41 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.05 | 500 | 24.31 |
| Commercial Paper | Deutsche Invest | -/- | 1.05 | 500 | 24.19 |
| Certificate of Deposits | N A B A R D | -/- | 1.05 | 500 | 24.31 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.04 | 500 | 24.09 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.04 | 500 | 24.06 |
| Certificate of Deposits | E X I M Bank | -/- | 1.04 | 500 | 23.89 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.04 | 500 | 23.95 |
| Commercial Paper | Indostar Capital | -/- | 1.03 | 500 | 23.84 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 500 | 23.82 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 500 | 23.77 |
| Certificate of Deposits | HDFC Bank | -/- | 1.02 | 500 | 23.60 |
| Certificate of Deposits | AU Small Finance | -/- | 1.02 | 500 | 23.44 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.85 | 400 | 19.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.82 | 400 | 19.02 |
| Commercial Paper | Muthoot Finance | -/- | 0.64 | 300 | 14.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.88 | 0 | 112.44 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 3.94 |
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:
