| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 17-Oct-05 |
| Fund Manager | Vikram Pamnani |
| Net Assets ()Cr | 259.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.22 | 0.99 | 2.25 | 6.36 | 6.58 | 5.49 | 7.00 |
| Category Avg | 0.06 | 0.21 | 1.07 | 2.37 | 6.01 | 6.97 | 6.09 | 6.59 |
| Category Best | 1.16 | 1.14 | 1.83 | 6.85 | 12.77 | 11.34 | 9.68 | 11.14 |
| Category Worst | -0.57 | -0.92 | -1.01 | -22.14 | -0.26 | -4.76 | -0.78 | -12.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,200 | 21.82 | 7.11 |
| I R F C | 2,000 | 19.99 | 6.52 |
| N A B A R D | 1,900 | 18.96 | 6.18 |
| Mindspace Busine | 1,400 | 13.96 | 4.56 |
| Shriram Finance | 1,200 | 12.05 | 3.93 |
| PNB Housing | 1,000 | 10.06 | 3.28 |
| Piramal Finance. | 1,000 | 10.02 | 3.27 |
| LIC Housing Fin. | 1,000 | 10.00 | 3.26 |
| Torrent Power | 900 | 9.04 | 2.95 |
| Bajaj Finance | 700 | 7.02 | 2.29 |
| Indostar Capital | 50,000 | 5.03 | 1.64 |
| Embassy Off.REIT | 500 | 4.98 | 1.62 |
| Bharti Telecom | 500 | 4.97 | 1.62 |
| GSEC2030 6.01 | 1,500,000 | 14.83 | 4.84 |
| Gsec2029 | 600,000 | 6.16 | 2.01 |
| Gsec2029 | 500,000 | 5.09 | 1.66 |
| GSEC2027 | 200,000 | 2.04 | 0.66 |
| C C I | 0 | 10.87 | 3.55 |
| Vajra Trust | 5 | 4.96 | 1.62 |
| India Universal Trust | 5 | 1.29 | 0.42 |
| Cholaman.Inv.&Fn | 200 | 9.48 | 3.09 |
| Net CA & Others | 0 | 4.44 | 1.44 |
| S I D B I | 500 | 24.73 | 8.07 |
| IndusInd Bank | 400 | 18.75 | 6.12 |
| E X I M Bank | 300 | 14.75 | 4.81 |
| Axis Bank | 200 | 9.80 | 3.20 |
| ICICI Bank | 200 | 9.42 | 3.07 |
| Canara Bank | 180 | 8.86 | 2.89 |
| HDFC Bank | 160 | 7.48 | 2.44 |
| Union Bank (I) | 100 | 4.90 | 1.60 |
| CDMDF | 746 | 0.87 | 0.28 |
