anubhai
Back OfficeBaroda BNP Paribas Money Market Fund - Direct (IDCW-M)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 13-Jun-2019 |
| Fund Manager | Vikram Pamnani |
| Net Assets(Rs. cr) | 4,265.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.54 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.63 | 1.74 | 2.96 | 6.22 | 5.66 | 0.00 | 2.58 |
| Category Avg | 0.11 | 0.49 | 1.48 | 2.75 | 5.53 | 6.23 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.96 | 5.76 | 8.96 | 55.22 | 21.61 | 14.64 | 93.85 |
| Category Worst | -0.43 | -0.32 | -7.04 | -22.10 | -19.82 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 1.17 |
| TBILL-364D | 7.47 |
| C C I | 11.87 |
| LIC Housing Fin. | 5.75 |
| Muthoot Fincorp | 3.43 |
| Bajaj Housing | 2.76 |
| E X I M Bank | 2.23 |
| Cholaman.Inv.&Fn | 2.03 |
| Kotak Securities | 1.72 |
| Muthoot Finance | 1.72 |
| HDFC Securities | 1.72 |
| 360 One Prime | 1.17 |
| Mirae Asset Fin | 1.17 |
| Nuvama Wealth | 1.15 |
| Stand.Char. Cap. | 1.15 |
| Tata Projects | 1.15 |
| ICICI Securities | 1.10 |
| Net CA & Others | -3.46 |
| Kotak Mah. Bank | 5.81 |
| Punjab Natl.Bank | 5.60 |
| Indian Bank | 5.59 |
| S I D B I | 5.57 |
| HDFC Bank | 5.42 |
| ICICI Bank | 5.34 |
| Canara Bank | 5.07 |
| Axis Bank | 4.54 |
| N A B A R D | 3.64 |
| IndusInd Bank | 2.22 |
| Federal Bank | 2.21 |
| AU Small Finance | 1.72 |
| Union Bank (I) | 1.66 |
| CDMDF | 0.31 |
