| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-Nov-07 |
| Fund Manager | Vikram Pamnani |
| Net Assets ()Cr | 305.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01330.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.67 | 1.14 | 2.62 | 6.46 | 6.76 | 5.76 | 7.07 |
| 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 % |
| REC Ltd | 2,200 | 21.92 | 7.17 |
| I R F C | 2,000 | 20.04 | 6.55 |
| N A B A R D | 1,900 | 19.01 | 6.22 |
| Mindspace Busine | 1,400 | 13.99 | 4.58 |
| PNB Housing | 1,000 | 10.09 | 3.30 |
| Piramal Finance. | 1,000 | 10.05 | 3.29 |
| Shriram Finance | 1,000 | 10.04 | 3.28 |
| LIC Housing Fin. | 1,000 | 10.02 | 3.28 |
| Torrent Power | 900 | 9.09 | 2.97 |
| Bajaj Finance | 700 | 7.05 | 2.31 |
| Indostar Capital | 50,000 | 5.05 | 1.65 |
| Embassy Off.REIT | 500 | 5.00 | 1.64 |
| Bharti Telecom | 500 | 4.99 | 1.63 |
| GSEC2030 6.01 | 1,100,000 | 10.87 | 3.56 |
| Gsec2029 | 600,000 | 6.17 | 2.02 |
| Gsec2029 | 500,000 | 5.11 | 1.67 |
| GSEC2027 | 200,000 | 2.04 | 0.67 |
| C C I | 0 | 10.16 | 3.32 |
| Vajra Trust | 5 | 4.98 | 1.63 |
| India Universal Trust | 5 | 1.53 | 0.50 |
| Cholaman.Inv.&Fn | 200 | 9.44 | 3.09 |
| Net CA & Others | 0 | 6.46 | 2.11 |
| S I D B I | 500 | 24.63 | 8.06 |
| IndusInd Bank | 400 | 18.70 | 6.12 |
| Canara Bank | 340 | 16.67 | 5.46 |
| E X I M Bank | 300 | 14.68 | 4.80 |
| Axis Bank | 200 | 9.76 | 3.19 |
| ICICI Bank | 200 | 9.40 | 3.07 |
| Union Bank (I) | 100 | 4.88 | 1.60 |
| Indian Bank | 60 | 2.99 | 0.98 |
| CDMDF | 746 | 0.87 | 0.28 |
