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BACK
Fund Profile
Baroda BNP Paribas Money Market Fund - Regular (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Money Market Fund - Regular (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
13-Jun-19
Fund Manager
Vikram Pamnani
Net Assets (
)
3,624.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.18
0.66
1.50
3.25
6.07
7.00
6.11
5.60
Holdings
Company Name
Hold %
GSEC2027
5.60
ICICI Bank
5.31
LIC Housing Fin.
3.96
Punjab Natl.Bank
3.31
Bajaj Housing
3.29
Kotak Mah. Bank
3.21
LIC Housing Fin.
2.89
TBILL-364D
2.73
TBILL-364D
2.70
Canara Bank
2.68
Punjab Natl.Bank
2.68
Stand.Char. Cap.
2.67
E X I M Bank
2.66
IndusInd Bank
2.65
Indian Bank
2.65
N A B A R D
2.64
Federal Bank
2.63
HDFC Bank
2.63
Cholaman.Inv.&Fn
2.41
HDFC Bank
2.37
N A B A R D
2.10
TBILL-364D
2.04
Axis Bank
2.01
Axis Bank
2.01
Indian Bank
2.01
Kotak Mah. Bank
1.99
Canara Bank
1.99
Indian Bank
1.99
S I D B I
1.99
S I D B I
1.98
C C I
1.84
Nuvama Wealth
1.36
TBILL-364D
1.35
Kotak Mah. Bank
1.33
Muthoot Fincorp
1.33
Cholaman.Inv.&Fn
1.32
Union Bank (I)
1.32
ICICI Securities
1.32
ICICI Bank
1.31
S I D B I
1.31
N A B A R D
1.06
ICICI Bank
1.05
HDFC Bank
0.79
Muthoot Fincorp
0.68
AU Small Finance
0.68
HDFC Bank
0.67
AU Small Finance
0.67
Kotak Mah. Bank
0.66
HDFC Bank
0.66
Union Bank (I)
0.66
Muthoot Fincorp
0.66
Aditya Birla Hsg
0.66
N A B A R D
0.53
GSEC2026
0.25
GSEC2027
0.14
CDMDF
0.36
Net CA & Others
-5.75