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)
: 2936.84
Baroda BNP Paribas Money Market Fund Regular IDCW D RI - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1005.9753
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 | 0.05 | 0.46 | 1.38 | 3.22 | 7.18 | 7.01 | 5.44 | 5.39 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.8 | 6.23 | 6.49 | 5.43 | 32.63 |
| Category Best | 0.21 | 1.21 | 3.76 | 51.34 | 58.57 | 22.12 | 14.29 | 10,122.58 |
| Category Worst | -0.1 | -5.37 | -4.65 | -3.67 | -4.1 | -1.06 | -0.64 | -0.47 |
Baroda BNP Paribas Money Market Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
23-Oct-20250.042948070
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 | GSEC2026 | -/- | 3.07 | 10000000 | 100.98 |
| Govt. Securities | GSEC2026 | -/- | 1.53 | 5000200 | 50.19 |
| Govt. Securities | GSEC2026 | -/- | 0.92 | 3000000 | 30.43 |
| Govt. Securities | GSEC2026 | -/- | 0.77 | 2500000 | 25.37 |
| Govt. Securities | GSEC2026 | -/- | 0.77 | 2500000 | 25.36 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 5.88 | 4000 | 193.37 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.42 | 3000 | 145.48 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.73 | 2600 | 122.72 |
| T Bills | TBILL-364D | -/- | 2.99 | 10000000 | 98.45 |
| Certificate of Deposits | S I D B I | -/- | 2.98 | 2000 | 98.19 |
| Certificate of Deposits | N A B A R D | -/- | 2.97 | 2000 | 97.65 |
| Certificate of Deposits | E X I M Bank | -/- | 2.93 | 2000 | 96.34 |
| Certificate of Deposits | S I D B I | -/- | 2.23 | 1500 | 73.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.22 | 1500 | 73.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.22 | 1500 | 73.07 |
| Commercial Paper | HDFC Securities | -/- | 2.22 | 1500 | 73.01 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.20 | 1500 | 72.36 |
| Certificate of Deposits | Axis Bank | -/- | 2.17 | 1500 | 71.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.89 | 1300 | 62.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.49 | 1000 | 49.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.49 | 1000 | 49.11 |
| Certificate of Deposits | N A B A R D | -/- | 1.49 | 1000 | 48.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 1000 | 48.94 |
| Certificate of Deposits | HDFC Bank | -/- | 1.49 | 1000 | 48.93 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 1000 | 48.92 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 1000 | 48.88 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.49 | 1000 | 48.97 |
| Commercial Paper | ICICI Securities | -/- | 1.48 | 1000 | 48.79 |
| Commercial Paper | Tata Capital | -/- | 1.48 | 1000 | 48.65 |
| Certificate of Deposits | N A B A R D | -/- | 1.48 | 1000 | 48.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.48 | 1000 | 48.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.46 | 1000 | 48.04 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 1000 | 47.94 |
| Commercial Paper | REC Ltd | -/- | 1.46 | 1000 | 48.06 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.46 | 1000 | 47.90 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.45 | 1000 | 47.69 |
| Commercial Paper | Manappuram Fin. | -/- | 1.45 | 1000 | 47.67 |
| Commercial Paper | Mirae Asset Fin | -/- | 1.45 | 1000 | 47.62 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.44 | 1000 | 47.22 |
| Certificate of Deposits | Axis Bank | -/- | 1.44 | 1000 | 47.53 |
| Commercial Paper | Hero Fincorp | -/- | 1.19 | 800 | 39.16 |
| Certificate of Deposits | E X I M Bank | -/- | 1.02 | 700 | 33.64 |
| Certificate of Deposits | Indian Bank | -/- | 0.95 | 640 | 31.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.75 | 500 | 24.58 |
| Certificate of Deposits | N A B A R D | -/- | 0.75 | 500 | 24.54 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.75 | 500 | 24.80 |
| Commercial Paper | Indostar Capital | -/- | 0.75 | 500 | 24.66 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.74 | 500 | 24.50 |
| Commercial Paper | NTPC | -/- | 0.74 | 500 | 24.41 |
| Commercial Paper | Deutsche Invest | -/- | 0.74 | 500 | 24.38 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.74 | 500 | 24.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 24.41 |
| Certificate of Deposits | Ujjivan Small | -/- | 0.74 | 500 | 24.30 |
| Certificate of Deposits | Ujjivan Small | -/- | 0.74 | 500 | 24.27 |
| Certificate of Deposits | S I D B I | -/- | 0.73 | 500 | 24.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 500 | 24.09 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 500 | 24.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 500 | 23.96 |
| Commercial Paper | Indostar Capital | -/- | 0.73 | 500 | 24.07 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.73 | 500 | 24.02 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.73 | 500 | 24.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 500 | 23.78 |
| Certificate of Deposits | AU Small Finance | -/- | 0.72 | 500 | 23.61 |
| Certificate of Deposits | AU Small Finance | -/- | 0.71 | 500 | 23.50 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.60 | 400 | 19.75 |
| Commercial Paper | Muthoot Finance | -/- | 0.45 | 300 | 14.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 21.51 | 0 | 707.79 |
| Net CA & Others | Net CA & Others | -/- | -20.30 | 0 | -,668.35 |
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:
