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 ()	1,219.16

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

Latest Payouts
	Dividends	Bonus
Ratio	4.1014670000000003E-2%	0.0
Date	02-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.64	2.19	4.02	7.57	6.63	0.00	4.06

Holdings
Company Name	Hold %
C C I	8.30
TBILL-364D	5.63
Punjab Natl.Bank	4.24
Power Fin.Corpn.	4.24
HDFC Bank	3.39
Muthoot Finance	2.90
ICICI Bank	2.84
Indian Bank	2.83
Union Bank (I)	2.82
E X I M Bank	2.82
Axis Bank	2.80
E X I M Bank	2.80
LIC Housing Fin.	2.79
S I D B I	2.79
Kotak Mah. Bank	2.78
Canara Bank	2.78
N A B A R D	2.78
Hero Fincorp	2.23
Union Bank (I)	1.96
Indian Bank	1.78
GSEC2025	1.49
IndusInd Bank	1.46
Axis Bank	1.44
HDFC Bank	1.43
Deutsche Invest	1.43
Kotak Mah. Bank	1.42
Punjab Natl.Bank	1.41
Kotak Mah. Bank	1.40
S I D B I	1.40
N A B A R D	1.40
Embassy Off.REIT	1.40
Canara Bank	1.39
Axis Bank	1.39
S I D B I	1.39
N A B A R D	1.39
Ujjivan Small	1.38
Nuvama Wealth.	1.37
Ujjivan Small	1.37
Indostar Capital	1.36
HDFC Bank	1.24
Union Bank (I)	1.13
Tata Projects	1.13
Julius Baer Cap.	1.12
Gsec2025	0.89
Piramal Finance.	0.86
Muthoot Finance	0.85
Canara Bank	0.84
N A B A R D	0.84
E X I M Bank	0.59
Canara Bank	0.56
CDMDF	0.07
Net CA & Others	-2.34