anubhai
Back OfficeBaroda BNP Paribas Money Market Fund - Regular (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Money Market Fund - Regular (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 13-Jun-2019 |
| Fund Manager | Vikram Pamnani |
| Net Assets(Rs. cr) | 4,319.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.86 | 1.67 | 2.93 | 6.37 | 7.04 | 5.93 | 5.57 |
| Category Avg | 0.06 | 0.60 | 1.41 | 2.73 | 5.63 | 6.28 | 5.68 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 1.16 |
| GSEC2026 | 0.70 |
| GSEC2026 | 0.58 |
| TBILL-364D | 7.33 |
| C C I | 9.58 |
| LIC Housing Fin. | 6.77 |
| Muthoot Fincorp | 3.36 |
| Bajaj Housing | 2.72 |
| E X I M Bank | 2.20 |
| Cholaman.Inv.&Fn | 1.99 |
| Muthoot Finance | 1.69 |
| 360 One Prime | 1.15 |
| Mirae Asset Fin | 1.15 |
| Stand.Char. Cap. | 1.13 |
| Tata Projects | 1.13 |
| ICICI Securities | 1.09 |
| Net CA & Others | -3.42 |
| Punjab Natl.Bank | 7.16 |
| Kotak Mah. Bank | 7.15 |
| S I D B I | 6.58 |
| HDFC Bank | 6.44 |
| Indian Bank | 5.52 |
| ICICI Bank | 5.27 |
| Axis Bank | 4.46 |
| Canara Bank | 3.86 |
| N A B A R D | 3.60 |
| Union Bank (I) | 3.30 |
| IndusInd Bank | 2.19 |
| Federal Bank | 2.18 |
| AU Small Finance | 1.68 |
| CDMDF | 0.30 |
