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)
: 1569.22
Baroda BNP Paribas Money Market Fund Regular IDCW D RI - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 1005.9757
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 | 0.1 | 0.47 | 1.91 | 4.03 | 7.58 | 6.87 | 5.29 | 5.38 |
| Category Avg | 0.1 | 0.56 | 1.61 | 3.35 | 6.7 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.7 | 47.28 | 49.52 | 52.81 | 58.36 | 21.92 | 14.23 | 9,950.02 |
| Category Worst | -0.52 | -1.1 | -4.98 | -2.85 | -0.86 | -0.01 | - | - |
Baroda BNP Paribas Money Market Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
08-Jul-20250.005734550
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 | -/- | 1.64 | 2500000 | 25.11 |
| Govt. Securities | Gsec2025 | -/- | 0.98 | 1500000 | 15.04 |
| Govt. Securities | GSEC2025 | -/- | 0.66 | 1000000 | 10.05 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 6.33 | 10000000 | 96.89 |
| Certificate of Deposits | HDFC Bank | -/- | 4.77 | 1500 | 73.08 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.76 | 1500 | 72.94 |
| Certificate of Deposits | ICICI Bank | -/- | 3.19 | 1000 | 48.89 |
| Certificate of Deposits | Axis Bank | -/- | 3.19 | 1000 | 48.89 |
| Certificate of Deposits | Canara Bank | -/- | 3.18 | 1000 | 48.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.18 | 1000 | 48.71 |
| Certificate of Deposits | HDFC Bank | -/- | 3.17 | 1000 | 48.61 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.14 | 1000 | 48.06 |
| Certificate of Deposits | S I D B I | -/- | 3.13 | 1000 | 48.01 |
| Certificate of Deposits | Canara Bank | -/- | 3.13 | 1000 | 47.99 |
| Certificate of Deposits | N A B A R D | -/- | 3.13 | 1000 | 47.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.13 | 1000 | 47.88 |
| Commercial Paper | Manappuram Fin. | -/- | 3.05 | 1000 | 46.77 |
| Commercial Paper | Muthoot Fincorp | -/- | 3.01 | 1000 | 46.03 |
| Commercial Paper | Hero Fincorp | -/- | 2.51 | 800 | 38.40 |
| Certificate of Deposits | E X I M Bank | -/- | 2.16 | 700 | 33.04 |
| Certificate of Deposits | Indian Bank | -/- | 2.00 | 640 | 30.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.92 | 600 | 29.34 |
| Commercial Paper | E X I M Bank | -/- | 1.60 | 500 | 24.45 |
| Commercial Paper | Tata Projects | -/- | 1.59 | 500 | 24.29 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.59 | 500 | 24.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.59 | 500 | 24.35 |
| Certificate of Deposits | S I D B I | -/- | 1.59 | 500 | 24.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.59 | 500 | 24.33 |
| Commercial Paper | Nuvama Wealth & | -/- | 1.58 | 500 | 24.21 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.57 | 500 | 24.04 |
| Commercial Paper | Indostar Capital | -/- | 1.57 | 500 | 24.03 |
| Certificate of Deposits | Axis Bank | -/- | 1.57 | 500 | 24.09 |
| Certificate of Deposits | S I D B I | -/- | 1.57 | 500 | 24.09 |
| Certificate of Deposits | N A B A R D | -/- | 1.57 | 500 | 24.05 |
| Certificate of Deposits | N A B A R D | -/- | 1.56 | 500 | 23.96 |
| Certificate of Deposits | S I D B I | -/- | 1.56 | 500 | 23.96 |
| Commercial Paper | Deutsche Invest | -/- | 1.56 | 500 | 23.90 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.55 | 500 | 23.80 |
| Certificate of Deposits | Ujjivan Small | -/- | 1.55 | 500 | 23.77 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.54 | 500 | 23.53 |
| Certificate of Deposits | Axis Bank | -/- | 1.54 | 500 | 23.52 |
| Commercial Paper | Nuvama Wealth. | -/- | 1.54 | 500 | 23.58 |
| Commercial Paper | Indostar Capital | -/- | 1.53 | 500 | 23.45 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.26 | 400 | 19.35 |
| Commercial Paper | Pirmal Finance | -/- | 0.97 | 300 | 14.83 |
| Commercial Paper | Muthoot Finance | -/- | 0.95 | 300 | 14.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 200 | 9.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -2.15 | 0 | -33.26 |
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:
