anubhai
Back OfficeBaroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
Summary
| 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) | 1,531.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 14-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.60 | 2.14 | 4.26 | 7.61 | 6.98 | 5.49 | 5.52 |
| Category Avg | 0.09 | 0.58 | 1.59 | 3.33 | 6.69 | 6.52 | 5.34 | 32.48 |
| Category Best | 0.34 | 47.37 | 49.33 | 52.77 | 58.35 | 21.95 | 14.24 | 9,963.56 |
| Category Worst | -0.59 | -1.10 | -1.00 | -3.17 | -1.03 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2025 | 1.64 |
| Gsec2025 | 0.98 |
| GSEC2025 | 0.66 |
| TBILL-364D | 6.33 |
| C C I | 0.00 |
| Power Fin.Corpn. | 4.76 |
| LIC Housing Fin. | 3.14 |
| Indostar Capital | 3.10 |
| Manappuram Fin. | 3.05 |
| Muthoot Fincorp | 3.01 |
| Hero Fincorp | 2.51 |
| E X I M Bank | 1.60 |
| Tata Projects | 1.59 |
| Nuvama Wealth & | 1.58 |
| Embassy Off.REIT | 1.57 |
| Deutsche Invest | 1.56 |
| Nuvama Wealth. | 1.54 |
| Julius Baer Cap. | 1.26 |
| Pirmal Finance | 0.97 |
| Muthoot Finance | 0.95 |
| Net CA & Others | -2.15 |
| Axis Bank | 8.22 |
| HDFC Bank | 7.94 |
| S I D B I | 7.85 |
| Canara Bank | 6.94 |
| N A B A R D | 6.26 |
| Union Bank (I) | 4.72 |
| Kotak Mah. Bank | 4.72 |
| ICICI Bank | 3.19 |
| Punjab Natl.Bank | 3.18 |
| Ujjivan Small | 3.10 |
| E X I M Bank | 2.16 |
| Indian Bank | 2.00 |
| CDMDF | 0.07 |
