Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.92%
Category Returns
6.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan | 0.01 | 0.12 | 0.61 | 1.92 | 7.45 | 0.00 | 0.00 | 0.00 | 3.07 |
Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
19-Jun-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000.0399
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivable / Payable | -38.09 | -0.42 |
TREPS 03-Jul-2023 | 2337.83 | 25.98 |
Corporate Debt Mkt Devp. Fund-A2 | 35.14 | 0.55 |
8.72% State Government of Maharashtra 29-Oct-2024 | 1517.92 | 21.62 |
Axis Bank Ltd. 05-Dec-2023 | 775.96 | 8.62 |
Kotak Mahindra Bank Ltd. 11-Dec-2023 | 775.25 | 8.62 |
LIC Housing Finance Ltd. 12-Dec-2023 | 774.31 | 8.6 |
State Bank of India 17-May-2024 | 483.32 | 6.89 |
182 DAY T-BILL 30-Nov-2023 | 2431.13 | 27.02 |
Small Industries Development Bank of India 06-Jun-2024 | 478.29 | 7.43 |
182 DAY T-BILL 14-Dec-2023 | 2452.48 | 36.81 |
182 DAY T-BILL 07-Dec-2023 | 1942.05 | 21.58 |
Export-Import Bank of India 10-Jun-2024 | 480.86 | 6.85 |
Canara Bank 14-Dec-2023 | 682.22 | 9.99 |
HDFC Bank Ltd. 13-Sep-2024 | 468.68 | 7.28 |
Kotak Mahindra Bank Ltd. 27-Sep-2024 | 467.62 | 7.26 |
REC Ltd. 01-Mar-2024 | 491.01 | 6.99 |
Axis Bank Ltd. 19-Sep-2024 | 468.1 | 7.27 |
ICICI Bank Ltd. 18-Sep-2024 | 468.39 | 7.28 |
Kotak Mahindra Prime Ltd. 05-Nov-2024 | 465.12 | 6.63 |
National Bank for Agriculture and Rural Development 13-Nov-2024 | 465.56 | 6.63 |
182 DAY T-BILL 12-Sep-2024 | 2437.23 | 54.76 |
182 DAY T-BILL 05-Sep-2024 | 485.31 | 11.2 |
Divident Details
Scheme Name | Date | Dividend (%) |
Baroda BNP Paribas Money Market Fund | 19-07-2023 | 0.1996 |
Baroda BNP Paribas Money Market Fund | 20-07-2023 | 0.1397 |
Baroda BNP Paribas Money Market Fund | 21-07-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 24-07-2023 | 0.5589 |
Baroda BNP Paribas Money Market Fund | 25-07-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 26-07-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 27-07-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 28-07-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 31-07-2023 | 0.5389 |
Baroda BNP Paribas Money Market Fund | 01-08-2023 | 0.1996 |
Baroda BNP Paribas Money Market Fund | 02-08-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 03-08-2023 | 0.1996 |
Baroda BNP Paribas Money Market Fund | 04-08-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 07-08-2023 | 0.5589 |
Baroda BNP Paribas Money Market Fund | 08-08-2023 | 0.3194 |
Baroda BNP Paribas Money Market Fund | 09-08-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 10-08-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 11-08-2023 | 0.0798 |
Baroda BNP Paribas Money Market Fund | 14-08-2023 | 0.519 |
Baroda BNP Paribas Money Market Fund | 17-08-2023 | 0.479 |
Baroda BNP Paribas Money Market Fund | 18-08-2023 | 0.1996 |
Baroda BNP Paribas Money Market Fund | 21-08-2023 | 0.5389 |
Baroda BNP Paribas Money Market Fund | 22-08-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 23-08-2023 | 0.1996 |
Baroda BNP Paribas Money Market Fund | 24-08-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 25-08-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 28-08-2023 | 0.5988 |
Baroda BNP Paribas Money Market Fund | 29-08-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 30-08-2023 | 0.2595 |
Baroda BNP Paribas Money Market Fund | 31-08-2023 | 0.1996 |
Baroda BNP Paribas Money Market Fund | 01-09-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 04-09-2023 | 0.479 |
Baroda BNP Paribas Money Market Fund | 05-09-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 06-09-2023 | 0.1996 |
Baroda BNP Paribas Money Market Fund | 07-09-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 11-09-2023 | 0.5788 |
Baroda BNP Paribas Money Market Fund | 12-09-2023 | 0.1397 |
Baroda BNP Paribas Money Market Fund | 13-09-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 14-09-2023 | 0.2196 |
Baroda BNP Paribas Money Market Fund | 15-09-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 18-09-2023 | 0.499 |
Baroda BNP Paribas Money Market Fund | 20-09-2023 | 0.3792 |
Baroda BNP Paribas Money Market Fund | 21-09-2023 | 0.2595 |
Baroda BNP Paribas Money Market Fund | 22-09-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 25-09-2023 | 0.519 |
Baroda BNP Paribas Money Market Fund | 26-09-2023 | 0.0798 |
Baroda BNP Paribas Money Market Fund | 27-09-2023 | 0.2196 |
Baroda BNP Paribas Money Market Fund | 29-09-2023 | 0.4591 |
Baroda BNP Paribas Money Market Fund | 03-10-2023 | 0.7186 |
Baroda BNP Paribas Money Market Fund | 04-10-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 05-10-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 06-10-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 09-10-2023 | 0.519 |
Baroda BNP Paribas Money Market Fund | 10-10-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 11-10-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 12-10-2023 | 0.1996 |
Baroda BNP Paribas Money Market Fund | 13-10-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 16-10-2023 | 0.5389 |
Baroda BNP Paribas Money Market Fund | 17-10-2023 | 0.1996 |
Baroda BNP Paribas Money Market Fund | 18-10-2023 | 0.2196 |
Baroda BNP Paribas Money Market Fund | 19-10-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 20-10-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 23-10-2023 | 0.5988 |
Baroda BNP Paribas Money Market Fund | 25-10-2023 | 0.3992 |
Baroda BNP Paribas Money Market Fund | 26-10-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 27-10-2023 | 0.2196 |
Baroda BNP Paribas Money Market Fund | 30-10-2023 | 0.479 |
Baroda BNP Paribas Money Market Fund | 31-10-2023 | 0.1996 |
Baroda BNP Paribas Money Market Fund | 01-11-2023 | 0.2794 |
Baroda BNP Paribas Money Market Fund | 02-11-2023 | 0.1996 |
Baroda BNP Paribas Money Market Fund | 03-11-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 06-11-2023 | 0.5988 |
Baroda BNP Paribas Money Market Fund | 07-11-2023 | 0.2196 |
Baroda BNP Paribas Money Market Fund | 08-11-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 09-11-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 10-11-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 13-11-2023 | 0.6387 |
Baroda BNP Paribas Money Market Fund | 15-11-2023 | 0.3992 |
Baroda BNP Paribas Money Market Fund | 16-11-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 17-11-2023 | 0.2196 |
Baroda BNP Paribas Money Market Fund | 20-11-2023 | 0.5788 |
Baroda BNP Paribas Money Market Fund | 21-11-2023 | 0.1397 |
Baroda BNP Paribas Money Market Fund | 22-11-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 23-11-2023 | 0.1397 |
Baroda BNP Paribas Money Market Fund | 24-11-2023 | 0.4391 |
Baroda BNP Paribas Money Market Fund | 28-11-2023 | 0.7984 |
Baroda BNP Paribas Money Market Fund | 29-11-2023 | 0.1597 |
Baroda BNP Paribas Money Market Fund | 30-11-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 01-12-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 04-12-2023 | 0.6188 |
Baroda BNP Paribas Money Market Fund | 05-12-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 06-12-2023 | 0.0998 |
Baroda BNP Paribas Money Market Fund | 07-12-2023 | 0.2395 |
Baroda BNP Paribas Money Market Fund | 08-12-2023 | 0.1796 |
Baroda BNP Paribas Money Market Fund | 11-12-2023 | 0.6387 |
Baroda BNP Paribas Money Market Fund | 12-12-2023 | 0.1198 |
Baroda BNP Paribas Money Market Fund | 13-12-2023 | 0.0599 |
Baroda BNP Paribas Money Market Fund | 14-12-2023 | 0.2395 |
Baroda BNP Paribas Money Market Fund | 15-12-2023 | 0.2196 |
Baroda BNP Paribas Money Market Fund | 18-12-2023 | 0.7385 |
Baroda BNP Paribas Money Market Fund | 19-12-2023 | 0.2383 |
Baroda BNP Paribas Money Market Fund | 20-12-2023 | 0.2547 |
Baroda BNP Paribas Money Market Fund | 21-12-2023 | 0.1078 |
Baroda BNP Paribas Money Market Fund | 22-12-2023 | 0.1764 |
Baroda BNP Paribas Money Market Fund | 26-12-2023 | 0.8272 |
Baroda BNP Paribas Money Market Fund | 27-12-2023 | 0.0964 |
Baroda BNP Paribas Money Market Fund | 28-12-2023 | 0.27 |
Baroda BNP Paribas Money Market Fund | 29-12-2023 | 0.4053 |
Baroda BNP Paribas Money Market Fund | 01-01-2024 | 0.6785 |
Baroda BNP Paribas Money Market Fund | 02-01-2024 | 0.2211 |
Baroda BNP Paribas Money Market Fund | 03-01-2024 | 0.1951 |
Baroda BNP Paribas Money Market Fund | 04-01-2024 | 0.1118 |
Baroda BNP Paribas Money Market Fund | 05-01-2024 | 0.1959 |
Baroda BNP Paribas Money Market Fund | 08-01-2024 | 0.5607 |
Baroda BNP Paribas Money Market Fund | 09-01-2024 | 0.1939 |
Baroda BNP Paribas Money Market Fund | 10-01-2024 | 0.1499 |
Baroda BNP Paribas Money Market Fund | 11-01-2024 | 0.1001 |
Baroda BNP Paribas Money Market Fund | 12-01-2024 | 0.1841 |
Baroda BNP Paribas Money Market Fund | 15-01-2024 | 0.589 |
Baroda BNP Paribas Money Market Fund | 17-01-2024 | 0.2054 |
Baroda BNP Paribas Money Market Fund | 18-01-2024 | 0.1463 |
Baroda BNP Paribas Money Market Fund | 19-01-2024 | 0.1915 |
Baroda BNP Paribas Money Market Fund | 23-01-2024 | 0.5149 |
Baroda BNP Paribas Money Market Fund | 24-01-2024 | 0.1121 |
Baroda BNP Paribas Money Market Fund | 25-01-2024 | 0.1811 |
Baroda BNP Paribas Money Market Fund | 29-01-2024 | 0.8585 |
Baroda BNP Paribas Money Market Fund | 30-01-2024 | 0.1924 |
Baroda BNP Paribas Money Market Fund | 31-01-2024 | 0.1227 |
Baroda BNP Paribas Money Market Fund | 01-02-2024 | 0.2579 |
Baroda BNP Paribas Money Market Fund | 02-02-2024 | 0.2312 |
Baroda BNP Paribas Money Market Fund | 05-02-2024 | 0.5891 |
Baroda BNP Paribas Money Market Fund | 06-02-2024 | 0.1486 |
Baroda BNP Paribas Money Market Fund | 07-02-2024 | 0.2353 |
Baroda BNP Paribas Money Market Fund | 08-02-2024 | 0.1729 |
Baroda BNP Paribas Money Market Fund | 09-02-2024 | 0.1434 |
Baroda BNP Paribas Money Market Fund | 12-02-2024 | 0.5114 |
Baroda BNP Paribas Money Market Fund | 13-02-2024 | 0.2844 |
Baroda BNP Paribas Money Market Fund | 14-02-2024 | 0.2258 |
Baroda BNP Paribas Money Market Fund | 15-02-2024 | 0.2014 |
Baroda BNP Paribas Money Market Fund | 16-02-2024 | 0.2439 |
Baroda BNP Paribas Money Market Fund | 20-02-2024 | 0.8586 |
Baroda BNP Paribas Money Market Fund | 21-02-2024 | 0.2601 |
Baroda BNP Paribas Money Market Fund | 22-02-2024 | 0.3694 |
Baroda BNP Paribas Money Market Fund | 23-02-2024 | 0.2066 |
Baroda BNP Paribas Money Market Fund | 26-02-2024 | 0.6365 |
Baroda BNP Paribas Money Market Fund | 27-02-2024 | 0.1751 |
Baroda BNP Paribas Money Market Fund | 28-02-2024 | 0.2267 |
Baroda BNP Paribas Money Market Fund | 29-02-2024 | 0.2571 |
Baroda BNP Paribas Money Market Fund | 01-03-2024 | 0.2462 |
Baroda BNP Paribas Money Market Fund | 04-03-2024 | 0.6956 |
Baroda BNP Paribas Money Market Fund | 05-03-2024 | 0.2461 |
Baroda BNP Paribas Money Market Fund | 06-03-2024 | 0.2629 |
Baroda BNP Paribas Money Market Fund | 07-03-2024 | 0.2288 |
Baroda BNP Paribas Money Market Fund | 11-03-2024 | 0.8494 |
Baroda BNP Paribas Money Market Fund | 12-03-2024 | 0.1922 |
Baroda BNP Paribas Money Market Fund | 13-03-2024 | 0.258 |
Baroda BNP Paribas Money Market Fund | 14-03-2024 | 0.169 |
Baroda BNP Paribas Money Market Fund | 15-03-2024 | 0.2063 |
Baroda BNP Paribas Money Market Fund | 18-03-2024 | 0.5656 |
Baroda BNP Paribas Money Market Fund | 19-03-2024 | 0.1512 |
Baroda BNP Paribas Money Market Fund | 20-03-2024 | 0.1444 |
Baroda BNP Paribas Money Market Fund | 21-03-2024 | 0.1924 |
Baroda BNP Paribas Money Market Fund | 22-03-2024 | 0.0391 |
Baroda BNP Paribas Money Market Fund | 26-03-2024 | 0.7479 |
Baroda BNP Paribas Money Market Fund | 27-03-2024 | 0.2227 |
Baroda BNP Paribas Money Market Fund | 28-03-2024 | 0.8248 |
Baroda BNP Paribas Money Market Fund | 02-04-2024 | 1.1454 |
Baroda BNP Paribas Money Market Fund | 03-04-2024 | 0.303 |
Baroda BNP Paribas Money Market Fund | 04-04-2024 | 0.1887 |
Baroda BNP Paribas Money Market Fund | 05-04-2024 | 0.1887 |
Baroda BNP Paribas Money Market Fund | 08-04-2024 | 0.5711 |
Baroda BNP Paribas Money Market Fund | 10-04-2024 | 0.602 |
Baroda BNP Paribas Money Market Fund | 12-04-2024 | 0.3754 |
Baroda BNP Paribas Money Market Fund | 15-04-2024 | 0.4979 |
Baroda BNP Paribas Money Market Fund | 16-04-2024 | 0.1559 |
Baroda BNP Paribas Money Market Fund | 18-04-2024 | 0.3678 |
Baroda BNP Paribas Money Market Fund | 19-04-2024 | 0.2018 |
Baroda BNP Paribas Money Market Fund | 22-04-2024 | 0.6055 |
Baroda BNP Paribas Money Market Fund | 23-04-2024 | 0.1824 |
Baroda BNP Paribas Money Market Fund | 24-04-2024 | 0.1822 |
Baroda BNP Paribas Money Market Fund | 25-04-2024 | 0.2016 |
Baroda BNP Paribas Money Market Fund | 26-04-2024 | 0.1836 |
Baroda BNP Paribas Money Market Fund | 29-04-2024 | 0.5402 |
Baroda BNP Paribas Money Market Fund | 30-04-2024 | 0.1799 |
Baroda BNP Paribas Money Market Fund | 02-05-2024 | 0.357 |
Baroda BNP Paribas Money Market Fund | 03-05-2024 | 0.1764 |
Baroda BNP Paribas Money Market Fund | 06-05-2024 | 0.5298 |
Baroda BNP Paribas Money Market Fund | 07-05-2024 | 0.1779 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |