Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	13-Jun-19
Fund Manager	Vikram Pamnani
Net Assets ()	3,392.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.03135719%	0.0
Date	03-Nov-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.32	1.29	3.12	5.93	6.67	6.11	5.47

Holdings
Company Name	Hold %
GSEC2027	5.36
C C I	4.62
ICICI Bank	4.53
S I D B I	4.45
Punjab Natl.Bank	3.27
Bajaj Housing	3.24
LIC Housing Fin.	2.85
TBILL-364D	2.66
E X I M Bank	2.65
Stand.Char. Cap.	2.64
E X I M Bank	2.62
ICICI Bank	2.62
IndusInd Bank	2.61
N A B A R D	2.60
Manappuram Fin.	2.59
Union Bank (I)	2.59
Federal Bank	2.59
Infina Finance	2.54
HDFC Bank	2.34
N A B A R D	2.07
ICICI Securities	1.97
Kotak Mah. Bank	1.96
Indian Bank	1.96
Canara Bank	1.96
REC Ltd	1.95
HDFC Bank	1.95
S I D B I	1.94
REC Ltd	1.94
Indian Bank	1.90
Union Bank (I)	1.69
TBILL-364D	1.33
Muthoot Fincorp	1.32
Motil.Oswal.Fin.	1.31
ICICI Securities	1.30
Nuvama Wealth.	1.30
Punjab Natl.Bank	1.30
ICICI Bank	1.04
HDFC Bank	0.78
Axis Bank	0.66
N A B A R D	0.65
Muthoot Fincorp	0.65
Union Bank (I)	0.65
Aditya Birla Hsg	0.65
HDFC Bank	0.65
Axis Bank	0.65
Sundaram Finance	0.65
Kotak Mah. Bank	0.65
Union Bank (I)	0.64
Indian Bank	0.63
N A B A R D	0.52
Canara Bank	0.26
GSEC2027	0.13
Punjab Natl.Bank	0.13
Net CA & Others	1.13
CDMDF	0.36