Baroda BNP Paribas Money Market Fund Regular IDCW W RI
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Money Market Fund Regular 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)
: 3626.09
Baroda BNP Paribas Money Market Fund Regular IDCW W RI - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 1000.1563
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Money Market Fund Regular IDCW W RI- NAV Chart
Baroda BNP Paribas Money Market Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.44 | 1.3 | 3.52 | 6.2 | 6.83 | 6.16 | 5.59 |
| Category Avg | 0.02 | 0.35 | 1.33 | 2.93 | 5.57 | 6.2 | 5.92 | 5.79 |
| Category Best | 0.2 | 1.45 | 17.27 | 19.37 | 22.91 | 21.68 | 14.89 | 89.73 |
| Category Worst | -0.65 | -3.05 | -12.83 | -8.24 | -21.98 | -3.59 | -2.4 | -0.03 |
Baroda BNP Paribas Money Market Fund Regular IDCW W RI- Latest Dividends
Record DateDividend %Bonus
21-Sep-20260.134723020
Baroda BNP Paribas Money Market Fund Regular 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
No Records Found
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vikram Pamnani
Auditors:
NA
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:
