| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Money Market Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 13-Jun-19 |
| Fund Manager | Vikram Pamnani |
| Net Assets ()Cr | 4,889.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.61 | 1.37 | 3.00 | 7.24 | 7.35 | 6.02 | 5.79 |
| Category Avg | 0.05 | 0.42 | 1.26 | 2.55 | 5.79 | 6.37 | 5.61 | 32.34 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 9,000,000 | 90.15 | 1.84 |
| GSEC2026 | 5,000,200 | 50.16 | 1.03 |
| GSEC2026 | 3,000,000 | 30.27 | 0.62 |
| GSEC2026 | 2,500,000 | 25.23 | 0.52 |
| GSEC2026 | 2,500,000 | 25.23 | 0.52 |
| TBILL-364D | 32,500,000 | 313.76 | 6.42 |
| TBILL-182D | 12,500,000 | 123.32 | 2.52 |
| C C I | 0 | 288.68 | 5.90 |
| Muthoot Fincorp | 3,000 | 142.72 | 2.92 |
| Cholaman.Inv.&Fn | 2,800 | 134.00 | 2.74 |
| Stand.Char. Cap. | 2,000 | 96.83 | 1.98 |
| E X I M Bank | 2,000 | 93.98 | 1.92 |
| REC Ltd | 1,500 | 73.42 | 1.50 |
| Deutsche Invest | 1,500 | 73.23 | 1.50 |
| Muthoot Finance | 1,500 | 71.88 | 1.47 |
| Tata Capital | 1,000 | 49.73 | 1.02 |
| Julius Baer Cap. | 1,000 | 48.74 | 1.00 |
| 360 One Prime | 1,000 | 48.81 | 1.00 |
| Mirae Asset Fin | 1,000 | 48.74 | 1.00 |
| Manappuram Fin. | 1,000 | 48.77 | 1.00 |
| Tata Projects | 1,000 | 48.00 | 0.98 |
| Nuvama Wealth. | 500 | 24.84 | 0.51 |
| Net CA & Others | 0 | 53.34 | 1.08 |
| Canara Bank | 7,880 | 383.53 | 7.84 |
| Kotak Mah. Bank | 7,500 | 358.98 | 7.34 |
| Punjab Natl.Bank | 7,000 | 336.86 | 6.90 |
| E X I M Bank | 6,700 | 329.54 | 6.74 |
| Axis Bank | 6,000 | 293.55 | 6.00 |
| S I D B I | 5,500 | 262.50 | 5.37 |
| IndusInd Bank | 4,000 | 191.81 | 3.92 |
| Indian Bank | 3,740 | 180.64 | 3.69 |
| Union Bank (I) | 3,000 | 147.28 | 3.01 |
| HDFC Bank | 2,500 | 122.19 | 2.50 |
| IDFC First Bank | 1,500 | 73.75 | 1.51 |
| AU Small Finance | 1,500 | 71.73 | 1.47 |
| N A B A R D | 1,500 | 70.40 | 1.44 |
| Ujjivan Small | 1,000 | 49.70 | 1.02 |
| CDMDF | 11,079 | 12.89 | 0.26 |
