| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Ultra Short Duration Fund-Dir (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 | 705.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.06060.0000 | 0.0 |
| Date | 23-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.32 | 1.24 | 2.73 | 6.39 | 5.43 | - | 4.25 |
| 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 | 1,800 | 35.97 | 5.10 |
| Muthoot Finance | 2,500 | 24.97 | 3.54 |
| Mindspace Busine | 2,100 | 21.00 | 2.98 |
| S I D B I | 2,000 | 19.97 | 2.83 |
| Shriram Finance | 1,500 | 15.01 | 2.13 |
| Piramal Finance. | 1,500 | 15.03 | 2.13 |
| LIC Housing Fin. | 500 | 5.00 | 0.71 |
| I R F C | 500 | 5.00 | 0.71 |
| C C I | 0 | 50.96 | 7.23 |
| Vajra Trust | 19 | 15.38 | 2.18 |
| India Universal Trust | 13 | 2.71 | 0.38 |
| Power Fin.Corpn. | 1,000 | 49.15 | 6.97 |
| Muthoot Finance | 600 | 28.98 | 4.11 |
| Stand.Char. Cap. | 500 | 24.08 | 3.41 |
| LIC Housing Fin. | 300 | 14.02 | 1.99 |
| Net CA & Others | 0 | 10.08 | 1.43 |
| IndusInd Bank | 1,100 | 52.96 | 7.51 |
| Canara Bank | 1,020 | 49.19 | 6.97 |
| HDFC Bank | 940 | 45.19 | 6.42 |
| Union Bank (I) | 900 | 44.24 | 6.27 |
| Axis Bank | 800 | 39.10 | 5.54 |
| N A B A R D | 600 | 28.30 | 4.01 |
| AU Small Finance | 500 | 24.23 | 3.44 |
| Kotak Mah. Bank | 500 | 24.16 | 3.43 |
| S I D B I | 500 | 23.94 | 3.39 |
| Indian Bank | 500 | 23.82 | 3.38 |
| ICICI Bank | 200 | 9.37 | 1.33 |
| CDMDF | 2,878 | 3.37 | 0.48 |
