Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	13-Jun-19
Fund Manager	Vikram Pamnani
Net Assets ()	1,531.71

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

Latest Payouts
	Dividends	Bonus
Ratio	0.1168983%	0.0
Date	14-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.52	1.82	4.13	7.50	6.93	5.46	5.50

Holdings
Company Name	Hold %
TBILL-364D	6.33
HDFC Bank	4.77
Power Fin.Corpn.	4.76
Axis Bank	3.19
ICICI Bank	3.19
Punjab Natl.Bank	3.18
Canara Bank	3.18
HDFC Bank	3.17
LIC Housing Fin.	3.14
Canara Bank	3.13
S I D B I	3.13
N A B A R D	3.13
Kotak Mah. Bank	3.13
Manappuram Fin.	3.05
Muthoot Fincorp	3.01
Hero Fincorp	2.51
E X I M Bank	2.16
Indian Bank	2.00
Axis Bank	1.92
GSEC2025	1.64
E X I M Bank	1.60
S I D B I	1.59
Kotak Mah. Bank	1.59
Union Bank (I)	1.59
Union Bank (I)	1.59
Tata Projects	1.59
Nuvama Wealth &	1.58
S I D B I	1.57
Indostar Capital	1.57
Axis Bank	1.57
N A B A R D	1.57
Embassy Off.REIT	1.57
Deutsche Invest	1.56
N A B A R D	1.56
S I D B I	1.56
Ujjivan Small	1.55
Ujjivan Small	1.55
Nuvama Wealth.	1.54
Union Bank (I)	1.54
Axis Bank	1.54
Indostar Capital	1.53
Julius Baer Cap.	1.26
Gsec2025	0.98
Pirmal Finance	0.97
Muthoot Finance	0.95
GSEC2025	0.66
Canara Bank	0.63
C C I	0.00
CDMDF	0.07
Net CA & Others	-2.15