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Baroda BNP Paribas Money Market Fund Regular IDCW W RI

Baroda BNP Paribas Money Market Fund Regular IDCW W RI

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)

1569.22

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Baroda BNP Paribas Money Market Fund Regular IDCW W RI - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  1003.9875

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
-0.12
0.3
1.75
4.02
7.38
6.87
5.42
5.47
Category Avg
0.08
0.55
1.59
3.35
6.69
6.5
5.33
32.61
Category Best
0.32
47.27
49.44
52.8
58.35
21.94
14.23
9,952.71
Category Worst
-0.16
-1.1
-5.15
-2.98
-0.87
-0.01
-
-

Baroda BNP Paribas Money Market Fund Regular IDCW W RI- Latest Dividends

Record DateDividend %Bonus
07-Jul-20250.231722940

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2025-/-1.64250000025.11
Govt. SecuritiesGsec2025-/-0.98150000015.04
Govt. SecuritiesGSEC2025-/-0.66100000010.05
Money Market Investments
T BillsTBILL-364D-/-6.331000000096.89
Certificate of DepositsHDFC Bank-/-4.77150073.08
Commercial PaperPower Fin.Corpn.-/-4.76150072.94
Certificate of DepositsICICI Bank-/-3.19100048.89
Certificate of DepositsAxis Bank-/-3.19100048.89
Certificate of DepositsCanara Bank-/-3.18100048.72
Certificate of DepositsPunjab Natl.Bank-/-3.18100048.71
Certificate of DepositsHDFC Bank-/-3.17100048.61
Commercial PaperLIC Housing Fin.-/-3.14100048.06
Certificate of DepositsS I D B I-/-3.13100048.01
Certificate of DepositsCanara Bank-/-3.13100047.99
Certificate of DepositsN A B A R D-/-3.13100047.91
Certificate of DepositsKotak Mah. Bank-/-3.13100047.88
Commercial PaperManappuram Fin.-/-3.05100046.77
Commercial PaperMuthoot Fincorp-/-3.01100046.03
Commercial PaperHero Fincorp-/-2.5180038.40
Certificate of DepositsE X I M Bank-/-2.1670033.04
Certificate of DepositsIndian Bank-/-2.0064030.67
Certificate of DepositsAxis Bank-/-1.9260029.34
Commercial PaperE X I M Bank-/-1.6050024.45
Commercial PaperTata Projects-/-1.5950024.29
Certificate of DepositsKotak Mah. Bank-/-1.5950024.38
Certificate of DepositsUnion Bank (I)-/-1.5950024.35
Certificate of DepositsS I D B I-/-1.5950024.35
Certificate of DepositsUnion Bank (I)-/-1.5950024.33
Commercial PaperNuvama Wealth &-/-1.5850024.21
Commercial PaperEmbassy Off.REIT-/-1.5750024.04
Commercial PaperIndostar Capital-/-1.5750024.03
Certificate of DepositsAxis Bank-/-1.5750024.09
Certificate of DepositsS I D B I-/-1.5750024.09
Certificate of DepositsN A B A R D-/-1.5750024.05
Certificate of DepositsN A B A R D-/-1.5650023.96
Certificate of DepositsS I D B I-/-1.5650023.96
Commercial PaperDeutsche Invest-/-1.5650023.90
Certificate of DepositsUjjivan Small-/-1.5550023.80
Certificate of DepositsUjjivan Small-/-1.5550023.77
Certificate of DepositsUnion Bank (I)-/-1.5450023.53
Certificate of DepositsAxis Bank-/-1.5450023.52
Commercial PaperNuvama Wealth.-/-1.5450023.58
Commercial PaperIndostar Capital-/-1.5350023.45
Commercial PaperJulius Baer Cap.-/-1.2640019.35
Commercial PaperPirmal Finance-/-0.9730014.83
Commercial PaperMuthoot Finance-/-0.9530014.58
Certificate of DepositsCanara Bank-/-0.632009.64
Cash & Cash Equivalent
Reverse RepoC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--2.150-33.26

Invest wise with Expert advice

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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
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