Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	13-Jun-19
Fund Manager	Vikram Pamnani
Net Assets ()	3,626.09

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

Latest Payouts
	Dividends	Bonus
Ratio	0.52900000000000003%	0.0
Date	27-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.54	1.88	3.59	6.35	7.04	6.24	5.45

Holdings
Company Name	Hold %
GSEC2027	5.57
C C I	3.68
Punjab Natl.Bank	3.38
Punjab Natl.Bank	3.35
Bajaj Housing	3.33
Kotak Mah. Bank	3.25
LIC Housing Fin.	2.93
TBILL-364D	2.73
Canara Bank	2.71
Stand.Char. Cap.	2.70
E X I M Bank	2.69
IndusInd Bank	2.68
ICICI Bank	2.68
Federal Bank	2.66
N A B A R D	2.66
Union Bank (I)	2.66
HDFC Bank	2.40
N A B A R D	2.13
TBILL-364D	2.06
Axis Bank	2.04
Indian Bank	2.03
Axis Bank	2.03
ICICI Securities	2.02
Indian Bank	2.01
Canara Bank	2.01
Kotak Mah. Bank	2.01
S I D B I	2.01
S I D B I	2.00
TBILL-364D	1.36
AU Small Finance	1.36
Muthoot Fincorp	1.35
Muthoot Finance	1.35
Motil.Oswal.Fin.	1.34
Cholaman.Inv.&Fn	1.34
Union Bank (I)	1.33
ICICI Bank	1.33
ICICI Securities	1.33
S I D B I	1.33
Nuvama Wealth.	1.33
ICICI Bank	1.07
HDFC Bank	0.80
Muthoot Fincorp	0.69
E X I M Bank	0.68
HDFC Bank	0.68
Axis Bank	0.68
HDFC Bank	0.68
Kotak Mah. Bank	0.67
Muthoot Fincorp	0.67
Axis Bank	0.67
Union Bank (I)	0.67
E X I M Bank	0.67
Aditya Birla Hsg	0.67
HDFC Bank	0.67
Sundaram Finance	0.66
N A B A R D	0.53
GSEC2027	0.14
CDMDF	0.37
Net CA & Others	-0.83