| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) |
| 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 | 673.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10180.0000 | 0.0 |
| Date | 23-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.48 | 1.32 | 2.87 | 6.52 | 7.01 | - | 5.24 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.85 | 6.89 | 7.21 | 6.11 | 6.63 |
| Category Best | 0.56 | 1.17 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 2,500 | 25.09 | 3.73 |
| Mindspace Busine | 2,100 | 21.02 | 3.12 |
| REC Ltd | 1,600 | 16.01 | 2.38 |
| Shriram Finance | 1,500 | 15.06 | 2.24 |
| Piramal Finance. | 1,500 | 15.08 | 2.24 |
| LIC Housing Fin. | 500 | 5.01 | 0.74 |
| I R F C | 500 | 5.01 | 0.74 |
| C C I | 0 | 80.76 | 12.00 |
| Vajra Trust | 35 | 19.14 | 2.84 |
| India Universal Trust | 13 | 3.98 | 0.59 |
| Muthoot Finance | 600 | 28.75 | 4.27 |
| Embassy Off.REIT | 500 | 24.86 | 3.69 |
| Stand.Char. Cap. | 500 | 23.88 | 3.55 |
| E X I M Bank | 460 | 22.66 | 3.37 |
| Net CA & Others | 0 | 1.67 | 0.24 |
| Canara Bank | 1,180 | 56.76 | 8.44 |
| IndusInd Bank | 1,100 | 52.63 | 7.82 |
| Union Bank (I) | 900 | 43.93 | 6.53 |
| Axis Bank | 800 | 38.83 | 5.77 |
| N A B A R D | 600 | 28.16 | 4.18 |
| SBI | 500 | 24.85 | 3.69 |
| IDFC First Bank | 500 | 24.58 | 3.65 |
| HDFC Bank | 500 | 24.41 | 3.63 |
| Kotak Mah. Bank | 500 | 24.00 | 3.57 |
| AU Small Finance | 500 | 24.06 | 3.57 |
| Indian Bank | 400 | 19.62 | 2.91 |
| CDMDF | 2,878 | 3.35 | 0.50 |
