Baroda BNP Paribas Money Market Fund Direct G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Money Market Fund Direct G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 13-Jun-2019
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 2936.84
Baroda BNP Paribas Money Market Fund Direct G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 1428.3403
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Money Market Fund Direct G- NAV Chart
Baroda BNP Paribas Money Market Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.55 | 1.52 | 3.53 | 7.77 | 7.41 | 5.81 | 5.78 |
| Category Avg | 0.07 | 0.37 | 1.24 | 2.82 | 6.25 | 6.48 | 5.42 | 32.9 |
| Category Best | 0.27 | 1.32 | 3.84 | 51.46 | 57.6 | 21.95 | 14.29 | 10,111.1 |
| Category Worst | -1.37 | -5.54 | -4.66 | -4.07 | -3.92 | -1.21 | -0.65 | -0.49 |
Baroda BNP Paribas Money Market Fund Direct G- Latest Dividends
No Records Found
Baroda BNP Paribas Money Market Fund Direct G- 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 | -/- | 3.44 | 10000000 | 101.08 |
| Govt. Securities | GSEC2026 | -/- | 1.71 | 5000200 | 50.15 |
| Govt. Securities | GSEC2026 | -/- | 1.04 | 3000000 | 30.44 |
| Govt. Securities | GSEC2026 | -/- | 0.86 | 2500000 | 25.38 |
| Govt. Securities | GSEC2026 | -/- | 0.86 | 2500000 | 25.37 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 6.57 | 4000 | 192.83 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.17 | 2600 | 122.42 |
| Certificate of Deposits | N A B A R D | -/- | 4.14 | 2500 | 121.72 |
| Certificate of Deposits | Axis Bank | -/- | 4.03 | 2500 | 118.48 |
| T Bills | TBILL-364D | -/- | 3.34 | 10000000 | 98.21 |
| Certificate of Deposits | S I D B I | -/- | 3.33 | 2000 | 97.93 |
| Certificate of Deposits | E X I M Bank | -/- | 3.27 | 2000 | 96.07 |
| Certificate of Deposits | S I D B I | -/- | 2.49 | 1500 | 73.17 |
| Certificate of Deposits | HDFC Bank | -/- | 2.49 | 1500 | 73.06 |
| Certificate of Deposits | HDFC Bank | -/- | 2.49 | 1500 | 73.02 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.48 | 1500 | 72.95 |
| Commercial Paper | HDFC Securities | -/- | 2.48 | 1500 | 72.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.12 | 1300 | 62.12 |
| Certificate of Deposits | E X I M Bank | -/- | 1.68 | 1000 | 49.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.67 | 1000 | 49.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.67 | 1000 | 48.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.66 | 1000 | 48.81 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 1000 | 48.80 |
| Certificate of Deposits | Canara Bank | -/- | 1.66 | 1000 | 48.79 |
| Certificate of Deposits | Canara Bank | -/- | 1.66 | 1000 | 48.75 |
| Certificate of Deposits | N A B A R D | -/- | 1.66 | 1000 | 48.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.66 | 1000 | 48.63 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.66 | 1000 | 48.83 |
| Commercial Paper | ICICI Securities | -/- | 1.66 | 1000 | 48.66 |
| Commercial Paper | Tata Capital | -/- | 1.65 | 1000 | 48.51 |
| Commercial Paper | REC Ltd | -/- | 1.63 | 1000 | 47.91 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.63 | 1000 | 47.77 |
| Certificate of Deposits | Axis Bank | -/- | 1.63 | 1000 | 47.90 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.62 | 1000 | 47.55 |
| Commercial Paper | Manappuram Fin. | -/- | 1.62 | 1000 | 47.49 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.60 | 1000 | 47.06 |
| Commercial Paper | Hero Fincorp | -/- | 1.33 | 800 | 39.04 |
| Certificate of Deposits | E X I M Bank | -/- | 1.14 | 700 | 33.54 |
| Certificate of Deposits | Indian Bank | -/- | 1.06 | 640 | 31.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.84 | 500 | 24.52 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.84 | 500 | 24.71 |
| Commercial Paper | Tata Projects | -/- | 0.84 | 500 | 24.70 |
| Commercial Paper | Indostar Capital | -/- | 0.84 | 500 | 24.57 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.83 | 500 | 24.43 |
| Commercial Paper | NTPC | -/- | 0.83 | 500 | 24.35 |
| Commercial Paper | Deutsche Invest | -/- | 0.83 | 500 | 24.31 |
| Certificate of Deposits | N A B A R D | -/- | 0.83 | 500 | 24.43 |
| Certificate of Deposits | Ujjivan Small | -/- | 0.83 | 500 | 24.23 |
| Certificate of Deposits | Ujjivan Small | -/- | 0.82 | 500 | 24.20 |
| Certificate of Deposits | S I D B I | -/- | 0.82 | 500 | 24.09 |
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 500 | 23.95 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.82 | 500 | 24.11 |
| Commercial Paper | Indostar Capital | -/- | 0.82 | 500 | 23.99 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.82 | 500 | 23.93 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.81 | 500 | 23.90 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 500 | 23.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 500 | 23.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 500 | 23.71 |
| Certificate of Deposits | AU Small Finance | -/- | 0.80 | 500 | 23.55 |
| Certificate of Deposits | AU Small Finance | -/- | 0.80 | 500 | 23.44 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.67 | 400 | 19.69 |
| Commercial Paper | Muthoot Finance | -/- | 0.51 | 300 | 14.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.98 | 0 | 87.60 |
| Net CA & Others | Net CA & Others | -/- | -6.09 | 0 | -,178.84 |
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.):
50,753.22
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:
