Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 17-Oct-2005
Fund Manager:Mayank Prakash
Net Assets (Rs. cr):194.84

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:36.93
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.65 1.77 3.46 6.79 5.21 5.99 7.31
Category Avg0.081.69 2.93 4.76 8.27 5.91 5.95 6.61
Category Best0.44101.85 104.85 108.46 117.87 35.37 23.94 21.18
Category Worst0.11 0.65 1.77 3.46 6.79 5.21 5.99 7.31
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
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

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Other Information

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