| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-May-18 |
| Fund Manager | Vikram Pamnani |
| Net Assets ()Cr | 669.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.46 | 1.27 | 2.77 | 6.66 | 7.14 | 6.12 | 6.27 |
| Category Avg | 0.17 | 0.64 | 1.21 | 2.88 | 6.99 | 7.22 | 6.12 | 6.63 |
| Category Best | 16.49 | 16.49 | 16.47 | 16.48 | 17.30 | 11.60 | 9.75 | 11.20 |
| Category Worst | -0.54 | -0.06 | -23.06 | -0.74 | -0.14 | -4.70 | -0.79 | -12.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 2,500 | 25.10 | 3.75 |
| Mindspace Busine | 2,100 | 21.02 | 3.14 |
| S I D B I | 2,000 | 19.98 | 2.98 |
| REC Ltd | 1,600 | 16.00 | 2.39 |
| Shriram Finance | 1,500 | 15.05 | 2.25 |
| Piramal Finance. | 1,500 | 15.08 | 2.25 |
| LIC Housing Fin. | 500 | 5.01 | 0.75 |
| I R F C | 500 | 5.00 | 0.75 |
| C C I | 0 | 71.34 | 10.65 |
| Vajra Trust | 19 | 17.42 | 2.60 |
| India Universal Trust | 13 | 3.34 | 0.50 |
| Muthoot Finance | 600 | 28.82 | 4.30 |
| Embassy Off.REIT | 500 | 24.92 | 3.72 |
| Stand.Char. Cap. | 500 | 23.95 | 3.58 |
| E X I M Bank | 460 | 22.70 | 3.39 |
| Net CA & Others | 0 | 6.18 | 0.93 |
| IndusInd Bank | 1,100 | 52.73 | 7.88 |
| Canara Bank | 1,020 | 49.01 | 7.31 |
| Union Bank (I) | 900 | 44.02 | 6.57 |
| Axis Bank | 800 | 38.91 | 5.81 |
| HDFC Bank | 740 | 35.70 | 5.33 |
| N A B A R D | 600 | 28.20 | 4.21 |
| SBI | 500 | 24.90 | 3.72 |
| AU Small Finance | 500 | 24.11 | 3.60 |
| Kotak Mah. Bank | 500 | 24.05 | 3.59 |
| Indian Bank | 500 | 23.75 | 3.55 |
| CDMDF | 2,878 | 3.36 | 0.50 |
