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| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Money Market Fund - Direct (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 ( Cr.) | 421.67 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05725491% | 0 |
| Date | 13-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.58 | 1.76 | 3.54 | 7.06 | 0.00 | 3.39 | 3.79 |
| Category Avg | 0.09 | 0.55 | 1.69 | 3.50 | 7.33 | 6.38 | 5.65 | 6.42 |
| Category Best | 0.12 | 2.27 | 3.45 | 5.24 | 10.24 | 7.95 | 6.84 | 10.13 |
| Category Worst | -0.08 | -1.04 | -0.09 | -0.09 | -0.10 | 0.08 | 1.00 | 0.16 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 6.87 |
| GSEC2025 | 5.99 |
| Indian Bank | 5.85 |
| E X I M Bank | 5.83 |
| N A B A R D | 5.73 |
| Union Bank (I) | 4.67 |
| Kotak Mah. Bank | 4.62 |
| Punjab Natl.Bank | 4.62 |
| Canara Bank | 4.60 |
| IndusInd Bank | 4.59 |
| HDFC Bank | 4.12 |
| LIC Housing Fin. | 3.92 |
| Kotak Mahindra P | 3.77 |
| Gsec2025 | 3.56 |
| Baha.Chand.Inv. | 3.54 |
| Axis Bank | 3.46 |
| Birla Group | 3.44 |
| HDFC Bank | 3.41 |
| Piramal Capital | 3.37 |
| Muthoot Finance | 3.31 |
| Axis Bank | 3.22 |
| Tata Projects | 2.81 |
| E X I M Bank | 2.30 |
| C C I | 2.04 |
| Net CA & Others | 0.23 |
| CDMDF | 0.13 |