| 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 | 1,614.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13620.0000 | 0.0 |
| Date | 08-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.46 | 1.49 | 3.58 | 7.10 | 7.09 | 4.38 | 5.21 |
| 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 % |
| REC Ltd | 4,100 | 41.31 | 2.56 |
| N A B A R D | 1,750 | 40.19 | 2.49 |
| Bharti Telecom | 1,750 | 40.16 | 2.48 |
| Power Fin.Corpn. | 300 | 30.08 | 1.86 |
| Muthoot Finance | 2,500 | 25.10 | 1.55 |
| S I D B I | 2,500 | 25.11 | 1.55 |
| Godrej Industrie | 1,500 | 15.24 | 0.94 |
| Shriram Finance | 1,500 | 15.07 | 0.93 |
| Piramal Finance. | 1,500 | 15.07 | 0.93 |
| LIC Housing Fin. | 500 | 5.05 | 0.31 |
| I R F C | 500 | 5.04 | 0.31 |
| Gsec2029 | 3,000,000 | 30.78 | 1.91 |
| GSEC2025 | 500,000 | 5.01 | 0.31 |
| C C I | 0 | 175.58 | 10.87 |
| Vajra Trust | 35 | 29.02 | 1.80 |
| India Universal Trust | 13 | 7.21 | 0.45 |
| E X I M Bank | 1,000 | 49.45 | 3.06 |
| N A B A R D | 1,000 | 49.20 | 3.05 |
| Tata Projects | 1,000 | 49.15 | 3.04 |
| ICICI Securities | 1,000 | 48.67 | 3.01 |
| Muthoot Finance | 700 | 34.39 | 2.13 |
| Julius Baer Cap. | 600 | 29.39 | 1.82 |
| LIC Housing Fin. | 500 | 24.68 | 1.53 |
| Embassy Off.REIT | 500 | 24.17 | 1.50 |
| Hero Fincorp | 200 | 9.71 | 0.60 |
| Net CA & Others | 0 | 16.10 | 1.04 |
| HDFC Bank | 2,200 | 108.25 | 6.70 |
| Kotak Mah. Bank | 2,100 | 103.03 | 6.38 |
| Punjab Natl.Bank | 2,000 | 98.33 | 6.09 |
| Canara Bank | 2,000 | 97.98 | 6.06 |
| S I D B I | 2,000 | 97.52 | 6.04 |
| Union Bank (I) | 1,900 | 92.00 | 5.69 |
| Axis Bank | 1,800 | 87.27 | 5.40 |
| ICICI Bank | 1,000 | 49.42 | 3.06 |
| AU Small Finance | 500 | 23.44 | 1.45 |
| N A B A R D | 300 | 14.53 | 0.90 |
| CDMDF | 2,878 | 3.26 | 0.20 |
