Baroda BNP Paribas Money Market Fund - Direct (G)
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	Money Market Fund
Launch Date	13-Jun-19
Fund Manager	Vikram Pamnani
Net Assets ()	1,393.89

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	0.16	0.68	2.40	4.23	8.08	7.12	5.55	5.72

Holdings
Company Name	Hold %
TBILL-364D	6.89
HDFC Bank	5.19
Power Fin.Corpn.	5.18
ICICI Bank	3.47
Indian Bank	3.46
E X I M Bank	3.45
Union Bank (I)	3.45
E X I M Bank	3.43
Axis Bank	3.42
Canara Bank	3.41
LIC Housing Fin.	3.41
S I D B I	3.41
N A B A R D	3.40
Kotak Mah. Bank	3.40
Hero Fincorp	2.72
Indian Bank	2.18
GSEC2025	1.81
Deutsche Invest	1.75
Kotak Mah. Bank	1.73
S I D B I	1.73
Punjab Natl.Bank	1.73
Tata Projects	1.72
Kotak Mah. Bank	1.71
N A B A R D	1.71
Indostar Capital	1.71
S I D B I	1.71
Embassy Off.REIT	1.70
S I D B I	1.70
Axis Bank	1.70
Canara Bank	1.70
N A B A R D	1.70
Ujjivan Small	1.69
Ujjivan Small	1.69
Indian Bank	1.68
Nuvama Wealth.	1.67
Indostar Capital	1.67
HDFC Bank	1.52
Union Bank (I)	1.38
Julius Baer Cap.	1.37
Gsec2025	1.08
Piramal Finance.	1.05
Muthoot Finance	1.03
N A B A R D	1.03
Canara Bank	1.03
GSEC2025	0.72
Canara Bank	0.68
C C I	0.14
CDMDF	0.08
Net CA & Others	-5.19