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)
: 1531.71
Baroda BNP Paribas Money Market Fund Direct IDCW W RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1002.8719
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 | - | 0.38 | 1.61 | 3.93 | 7.56 | 6.35 | - | 3.06 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Baroda BNP Paribas Money Market Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
28-Jul-20250.128620920
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 | -/- | 1.28 | 2500000 | 25.09 |
| Govt. Securities | Gsec2025 | -/- | 0.76 | 1500000 | 15.04 |
| Govt. Securities | GSEC2025 | -/- | 0.51 | 1000000 | 10.04 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.94 | 10000000 | 97.11 |
| Commercial Paper | E X I M Bank | -/- | 3.74 | 1500 | 73.61 |
| Certificate of Deposits | HDFC Bank | -/- | 3.73 | 1500 | 73.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.73 | 1500 | 73.32 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.72 | 1500 | 73.20 |
| Certificate of Deposits | ICICI Bank | -/- | 2.49 | 1000 | 49.05 |
| Certificate of Deposits | Axis Bank | -/- | 2.49 | 1000 | 49.05 |
| Certificate of Deposits | Canara Bank | -/- | 2.49 | 1000 | 48.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.48 | 1000 | 48.83 |
| Certificate of Deposits | HDFC Bank | -/- | 2.48 | 1000 | 48.77 |
| Certificate of Deposits | E X I M Bank | -/- | 2.48 | 1000 | 48.69 |
| Commercial Paper | N A B A R D | -/- | 2.48 | 1000 | 48.83 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.45 | 1000 | 48.25 |
| Certificate of Deposits | S I D B I | -/- | 2.45 | 1000 | 48.19 |
| Certificate of Deposits | Canara Bank | -/- | 2.45 | 1000 | 48.17 |
| Certificate of Deposits | N A B A R D | -/- | 2.44 | 1000 | 48.08 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.44 | 1000 | 48.06 |
| Commercial Paper | Manappuram Fin. | -/- | 2.39 | 1000 | 47.02 |
| Commercial Paper | Muthoot Fincorp | -/- | 2.35 | 1000 | 46.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.16 | 900 | 42.51 |
| Commercial Paper | Hero Fincorp | -/- | 1.96 | 800 | 38.56 |
| Certificate of Deposits | E X I M Bank | -/- | 1.69 | 700 | 33.14 |
| Certificate of Deposits | Indian Bank | -/- | 1.57 | 640 | 30.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.50 | 600 | 29.43 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.24 | 500 | 24.47 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 500 | 24.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.24 | 500 | 24.44 |
| Certificate of Deposits | S I D B I | -/- | 1.24 | 500 | 24.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.24 | 500 | 24.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.24 | 500 | 24.39 |
| Commercial Paper | Tata Projects | -/- | 1.24 | 500 | 24.38 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.24 | 500 | 24.31 |
| Commercial Paper | Indostar Capital | -/- | 1.23 | 500 | 24.14 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.23 | 500 | 24.13 |
| Certificate of Deposits | Axis Bank | -/- | 1.23 | 500 | 24.18 |
| Certificate of Deposits | S I D B I | -/- | 1.23 | 500 | 24.17 |
| Certificate of Deposits | N A B A R D | -/- | 1.23 | 500 | 24.13 |
| Certificate of Deposits | N A B A R D | -/- | 1.22 | 500 | 24.05 |
| Certificate of Deposits | S I D B I | -/- | 1.22 | 500 | 24.05 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.22 | 500 | 23.90 |
| Commercial Paper | Deutsche Invest | -/- | 1.22 | 500 | 23.99 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.21 | 500 | 23.71 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.21 | 500 | 23.87 |
| Certificate of Deposits | Axis Bank | -/- | 1.20 | 500 | 23.66 |
| Certificate of Deposits | Axis Bank | -/- | 1.20 | 500 | 23.61 |
| Commercial Paper | Indostar Capital | -/- | 1.20 | 500 | 23.58 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.99 | 400 | 19.43 |
| Commercial Paper | Pirmal Finance | -/- | 0.76 | 300 | 14.88 |
| Commercial Paper | Muthoot Finance | -/- | 0.74 | 300 | 14.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 200 | 9.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.81 | 0 | 74.97 |
| Reverse Repo | C C I | -/- | 0.32 | 0 | 6.36 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 1.24 |
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:
