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BACK
Fund Profile
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)
Summary Info
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
Money Market Fund
Launch Date
13-Jun-19
Fund Manager
Vikram Pamnani
Net Assets (
)
1,967.19
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.60799999999999998%
0.0
Date
28-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.54
1.95
4.29
8.11
3.87
0.00
2.10
Holdings
Company Name
Hold %
TBILL-364D
4.94
C C I
3.81
E X I M Bank
3.74
Punjab Natl.Bank
3.73
HDFC Bank
3.73
Power Fin.Corpn.
3.72
Canara Bank
2.49
ICICI Bank
2.49
Axis Bank
2.49
Punjab Natl.Bank
2.48
HDFC Bank
2.48
E X I M Bank
2.48
N A B A R D
2.48
S I D B I
2.45
LIC Housing Fin.
2.45
Canara Bank
2.45
N A B A R D
2.44
Kotak Mah. Bank
2.44
Manappuram Fin.
2.39
Muthoot Fincorp
2.35
Union Bank (I)
2.16
Hero Fincorp
1.96
E X I M Bank
1.69
Indian Bank
1.57
Axis Bank
1.50
GSEC2025
1.28
Kotak Mah. Bank
1.24
Union Bank (I)
1.24
Union Bank (I)
1.24
Tata Projects
1.24
Union Bank (I)
1.24
Indian Bank
1.24
Nuvama Wealth &
1.24
S I D B I
1.24
N A B A R D
1.23
S I D B I
1.23
Indostar Capital
1.23
Embassy Off.REIT
1.23
Axis Bank
1.23
S I D B I
1.22
Deutsche Invest
1.22
Ujjivan Small
1.22
N A B A R D
1.22
Nuvama Wealth.
1.21
Ujjivan Small
1.21
Axis Bank
1.20
Axis Bank
1.20
Indostar Capital
1.20
Julius Baer Cap.
0.99
Pirmal Finance
0.76
Gsec2025
0.76
Muthoot Finance
0.74
GSEC2025
0.51
Canara Bank
0.49
C C I
0.32
CDMDF
0.20
Net CA & Others
0.07