Baroda BNP Paribas Money Market Fund Regular IDCW D RI
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Money Market Fund Regular IDCW D 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)
: 1219.16
Baroda BNP Paribas Money Market Fund Regular IDCW D RI - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 1005.9752
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Money Market Fund Regular IDCW D RI- NAV Chart
Baroda BNP Paribas Money Market Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.8 | 2.1 | 3.79 | 7.28 | 6.51 | 5.1 | 5.29 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
Baroda BNP Paribas Money Market Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.047434130
Baroda BNP Paribas Money Market Fund Regular IDCW D 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 | -/- | 1.49 | 2500000 | 25.18 |
| Govt. Securities | Gsec2025 | -/- | 0.89 | 1500000 | 15.04 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.63 | 10000000 | 95.46 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.24 | 1500 | 71.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.24 | 1500 | 71.82 |
| Certificate of Deposits | HDFC Bank | -/- | 3.39 | 1200 | 57.52 |
| Commercial Paper | Muthoot Finance | -/- | 2.90 | 1000 | 49.06 |
| Certificate of Deposits | ICICI Bank | -/- | 2.84 | 1000 | 48.12 |
| Certificate of Deposits | Indian Bank | -/- | 2.83 | 1000 | 47.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.82 | 1000 | 47.82 |
| Certificate of Deposits | E X I M Bank | -/- | 2.82 | 1000 | 47.73 |
| Certificate of Deposits | Axis Bank | -/- | 2.80 | 1000 | 47.40 |
| Commercial Paper | E X I M Bank | -/- | 2.80 | 1000 | 47.48 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.79 | 1000 | 47.26 |
| Certificate of Deposits | S I D B I | -/- | 2.79 | 1000 | 47.21 |
| Certificate of Deposits | Canara Bank | -/- | 2.78 | 1000 | 47.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.78 | 1000 | 47.08 |
| Certificate of Deposits | N A B A R D | -/- | 2.78 | 1000 | 47.07 |
| Commercial Paper | Hero Fincorp | -/- | 2.23 | 800 | 37.72 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.96 | 700 | 33.23 |
| Certificate of Deposits | Indian Bank | -/- | 1.78 | 640 | 30.15 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.46 | 500 | 24.77 |
| Certificate of Deposits | Axis Bank | -/- | 1.44 | 500 | 24.42 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 500 | 24.30 |
| Commercial Paper | Deutsche Invest | -/- | 1.43 | 500 | 24.28 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.42 | 500 | 24.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.41 | 500 | 23.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.40 | 500 | 23.74 |
| Certificate of Deposits | S I D B I | -/- | 1.40 | 500 | 23.69 |
| Certificate of Deposits | N A B A R D | -/- | 1.40 | 500 | 23.64 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.40 | 500 | 23.63 |
| Certificate of Deposits | Axis Bank | -/- | 1.39 | 500 | 23.58 |
| Certificate of Deposits | S I D B I | -/- | 1.39 | 500 | 23.56 |
| Certificate of Deposits | Canara Bank | -/- | 1.39 | 500 | 23.55 |
| Certificate of Deposits | N A B A R D | -/- | 1.39 | 500 | 23.55 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.38 | 500 | 23.30 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.37 | 500 | 23.27 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.37 | 500 | 23.16 |
| Commercial Paper | Indostar Capital | -/- | 1.36 | 500 | 23.02 |
| Certificate of Deposits | HDFC Bank | -/- | 1.24 | 440 | 21.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.13 | 400 | 19.15 |
| Commercial Paper | Tata Projects | -/- | 1.13 | 400 | 19.11 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.12 | 400 | 19.02 |
| Commercial Paper | Piramal Finance. | -/- | 0.86 | 300 | 14.57 |
| Commercial Paper | Muthoot Finance | -/- | 0.85 | 300 | 14.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.84 | 300 | 14.25 |
| Certificate of Deposits | N A B A R D | -/- | 0.84 | 300 | 14.25 |
| Commercial Paper | E X I M Bank | -/- | 0.59 | 200 | 9.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 200 | 9.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.30 | 0 | 140.58 |
| Net CA & Others | Net CA & Others | -/- | -2.34 | 0 | -39.36 |
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:
