| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 13-Jun-19 |
| Fund Manager | Vikram Pamnani |
| Net Assets ()Cr | 2,306.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02300.0000 | 0.0 |
| Date | 12-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.45 | 1.55 | 4.12 | 7.84 | 7.46 | - | 4.24 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 10,000,000 | 101.25 | 4.39 |
| GSEC2026 | 3,000,000 | 30.46 | 1.32 |
| GSEC2026 | 2,500,000 | 25.39 | 1.10 |
| GSEC2026 | 2,500,000 | 25.41 | 1.10 |
| TBILL-364D | 10,000,000 | 97.77 | 4.24 |
| C C I | 0 | 112.44 | 4.88 |
| Power Fin.Corpn. | 1,500 | 73.75 | 3.20 |
| LIC Housing Fin. | 1,000 | 48.61 | 2.11 |
| ICICI Securities | 1,000 | 48.28 | 2.09 |
| Tata Capital | 1,000 | 48.30 | 2.09 |
| Indostar Capital | 1,000 | 48.26 | 2.09 |
| Manappuram Fin. | 1,000 | 47.42 | 2.06 |
| Muthoot Fincorp | 1,000 | 46.74 | 2.03 |
| Hero Fincorp | 800 | 38.85 | 1.68 |
| Tata Projects | 500 | 24.57 | 1.07 |
| Nuvama Wealth & | 500 | 24.57 | 1.07 |
| Deutsche Invest | 500 | 24.20 | 1.05 |
| Embassy Off.REIT | 500 | 24.32 | 1.05 |
| Nuvama Wealth. | 500 | 23.96 | 1.04 |
| Julius Baer Cap. | 400 | 19.59 | 0.85 |
| Muthoot Finance | 300 | 14.75 | 0.64 |
| Net CA & Others | 0 | 3.95 | 0.18 |
| S I D B I | 3,500 | 171.31 | 7.43 |
| HDFC Bank | 3,500 | 171.31 | 7.43 |
| N A B A R D | 3,000 | 145.41 | 6.30 |
| Axis Bank | 3,000 | 142.42 | 6.17 |
| Canara Bank | 2,500 | 122.35 | 5.31 |
| Union Bank (I) | 2,400 | 117.43 | 5.09 |
| E X I M Bank | 2,200 | 106.32 | 4.62 |
| Indian Bank | 2,140 | 104.89 | 4.54 |
| Kotak Mah. Bank | 2,000 | 97.66 | 4.24 |
| Punjab Natl.Bank | 1,500 | 73.86 | 3.20 |
| Ujjivan Small | 1,000 | 48.16 | 2.08 |
| ICICI Bank | 500 | 24.71 | 1.07 |
| AU Small Finance | 500 | 23.44 | 1.02 |
| CDMDF | 3,491 | 3.96 | 0.17 |
