Baroda BNP Paribas Money Market Fund Regular IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Money Market Fund Regular IDCW M
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 13-Jun-2019
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 4265.77
Baroda BNP Paribas Money Market Fund Regular IDCW M - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 1015.0774
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Money Market Fund Regular IDCW M- NAV Chart
Baroda BNP Paribas Money Market Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.72 | 1.63 | 2.93 | 6.03 | 6.96 | 6.02 | 5.37 |
| Category Avg | 0.11 | 0.5 | 1.47 | 2.76 | 5.47 | 6.25 | 5.77 | 5.97 |
| Category Best | 0.97 | 4 | 5.77 | 8.97 | 12.59 | 21.64 | 14.66 | 93.72 |
| Category Worst | -2.07 | -1.63 | -7.02 | -22.08 | -19.8 | -3.93 | -0.57 | -0.01 |
Baroda BNP Paribas Money Market Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
27-May-20260.5270
Baroda BNP Paribas Money Market Fund Regular IDCW M- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
