Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)

Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Mayank Prakash
Net Assets (Rs. cr):194.84

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Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.01
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)- NAV Chart
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.57 1.82 3.66 7.27 5.54 6.13 7.38
Category Avg0.101.68 2.94 4.74 8.27 5.91 5.95 6.61
Category Best0.31101.68 104.82 108.29 117.74 35.33 23.92 21.19
Category Worst-0.01 0.57 1.82 3.66 7.27 5.54 6.13 7.38
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 23-04-2024 23-04-2024
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBharti Telecom -/- 4.56 1,000.00 10.02
Corporate DebtsShriram Finance -/- 4.55 1,000.00 10.01
Corporate DebtsReliance Industr -/- 4.54 100.00 9.98
Corporate DebtsPower Fin.Corpn. -/- 4.52 100.00 9.93
Corporate DebtsS I D B I -/- 4.51 100.00 9.93
Corporate DebtsEmbassy Off.REIT -/- 4.51 100.00 9.92
Corporate Debts360 One Prime -/- 3.63 80,000.00 7.99
Corporate DebtsMindspace Busine -/- 3.19 700.00 7.01
Corporate DebtsJM Financial Pro -/- 3.15 70.00 6.92
Corporate DebtsPiramal Capital -/- 2.28 500.00 5.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 32.47 0.00 71.43
Net CA & OthersNet CA & Others -/- -3.35 0.00 -7.36
Government Securities
Govt. SecuritiesGSEC2027 -/- 7.78 17,00,000.00 17.11
Govt. SecuritiesGSEC2028 -/- 2.27 5,00,000.00 4.98
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 5.15 240.00 11.33
Certificate of DepositsAxis Bank -/- 4.35 200.00 9.56
Certificate of DepositsIndusInd Bank -/- 4.32 200.00 9.50
Certificate of DepositsCanara Bank -/- 3.01 140.00 6.63
T BillsTBILL-182D -/- 2.21 5,00,000.00 4.87
Certificate of DepositsS I D B I -/- 2.13 100.00 4.69
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Mayank Prakash
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in