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 | 0.14 | 0.54 | 1.97 | 4.03 | 7.58 | 6.88 | 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
Baroda BNP Paribas Money Market Fund Regular IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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