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Back OfficeBaroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Money Market Fund - Direct (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) | 3,622.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.54 | 0.72 | 1.88 | 3.46 | 6.38 | 6.79 | 0.00 | 3.53 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 5.59 |
| GSEC2026 | 0.25 |
| GSEC2027 | 0.14 |
| TBILL-364D | 8.85 |
| C C I | 1.75 |
| LIC Housing Fin. | 6.87 |
| Cholaman.Inv.&Fn | 3.75 |
| Bajaj Housing | 3.29 |
| Stand.Char. Cap. | 2.68 |
| Muthoot Fincorp | 2.68 |
| E X I M Bank | 2.66 |
| Nuvama Wealth | 1.37 |
| ICICI Securities | 1.32 |
| Aditya Birla Hsg | 0.66 |
| Net CA & Others | -1.22 |
| Indian Bank | 6.67 |
| ICICI Bank | 6.37 |
| N A B A R D | 6.34 |
| Punjab Natl.Bank | 6.00 |
| Kotak Mah. Bank | 5.86 |
| S I D B I | 5.28 |
| HDFC Bank | 5.18 |
| Axis Bank | 4.69 |
| Canara Bank | 4.67 |
| IndusInd Bank | 2.65 |
| Federal Bank | 2.64 |
| Union Bank (I) | 1.98 |
| AU Small Finance | 0.67 |
| CDMDF | 0.36 |
