| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikram Pamnani |
| Net Assets ()Cr | 301.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60000.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.49 | 1.59 | 4.32 | 8.21 | 7.64 | 4.88 | 3.69 |
| Category Avg | 0.08 | 0.40 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 2,000 | 20.15 | 6.68 |
| Power Fin.Corpn. | 200 | 20.09 | 6.66 |
| REC Ltd | 1,500 | 15.04 | 4.99 |
| Godrej Industrie | 1,000 | 10.16 | 3.37 |
| PNB Housing | 1,000 | 10.14 | 3.36 |
| LIC Housing Fin. | 1,000 | 10.10 | 3.35 |
| N A B A R D | 1,000 | 10.08 | 3.34 |
| Bharti Telecom | 1,000 | 10.04 | 3.33 |
| Shriram Finance | 1,000 | 10.05 | 3.33 |
| Piramal Finance. | 1,000 | 10.04 | 3.33 |
| Indostar Capital | 50,000 | 5.06 | 1.68 |
| Embassy Off.REIT | 500 | 5.02 | 1.67 |
| Gsec2029 | 500,000 | 5.09 | 1.69 |
| GSEC2025 | 500,000 | 5.03 | 1.67 |
| GSEC2027 | 200,000 | 2.05 | 0.68 |
| C C I | 0 | 47.95 | 15.91 |
| Vajra Trust | 5 | 4.97 | 1.65 |
| India Universal Trust | 5 | 2.77 | 0.92 |
| Net CA & Others | 0 | 2.23 | 0.75 |
| Kotak Mah. Bank | 400 | 19.43 | 6.44 |
| Indian Bank | 360 | 17.44 | 5.79 |
| HDFC Bank | 300 | 14.78 | 4.90 |
| E X I M Bank | 300 | 14.30 | 4.74 |
| N A B A R D | 200 | 9.69 | 3.21 |
| Union Bank (I) | 200 | 9.51 | 3.16 |
| Axis Bank | 200 | 9.51 | 3.16 |
| CDMDF | 643 | 0.73 | 0.24 |
