Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)

Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 24-May-2018
Fund Manager:Vikram Pamnani
Net Assets (Rs. cr):937.62

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Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,414.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)- NAV Chart
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.71 1.93 3.68 7.32 5.70 5.69 6.07
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.15 0.71 1.93 3.68 7.32 5.70 5.69 6.07
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)- Latest Dividends
DividendsBonus

No Record Found

Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)- 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

No Record Found

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 DebtsShriram Finance -/- 5.87 5,500.00 55.06
Corporate DebtsREC Ltd -/- 5.31 500.00 49.76
Corporate DebtsEmbassy Off.REIT -/- 4.23 400.00 39.65
Corporate DebtsPower Grid Corpn -/- 3.19 1,000.00 29.95
Corporate DebtsPower Grid Corpn -/- 2.68 250.00 25.14
Corporate DebtsLIC Housing Fin. -/- 2.66 250.00 24.91
Corporate DebtsNatl. Hous. Bank -/- 2.66 250.00 24.89
Corporate DebtsBharti Telecom -/- 1.60 1,500.00 15.01
Corporate DebtsReliance Industr -/- 1.59 150.00 14.95
Corporate Debts360 One Prime -/- 1.07 1,00,000.00 9.99
Corporate DebtsJM Financial Pro -/- 1.05 100.00 9.87
Corporate DebtsPiramal Capital -/- 0.85 800.00 8.01
Corporate DebtsPiramal Capital -/- 0.53 50,000.00 4.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 16.73 0.00 156.88
Net CA & OthersNet CA & Others -/- 4.49 0.00 42.10
Government Securities
Govt. SecuritiesGSEC2033 -/- 1.90 17,50,000.00 17.80
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 5.11 1,000.00 47.96
Certificate of DepositsHDFC Bank -/- 5.07 1,000.00 47.54
Certificate of DepositsAxis Bank -/- 4.06 800.00 38.09
Certificate of DepositsIndusInd Bank -/- 4.04 800.00 37.86
Certificate of DepositsS I D B I -/- 3.49 700.00 32.73
Certificate of DepositsN A B A R D -/- 3.06 600.00 28.66
Certificate of DepositsS I D B I -/- 2.62 500.00 24.59
Certificate of DepositsICICI Bank -/- 2.56 500.00 23.96
Certificate of DepositsICICI Bank -/- 2.51 500.00 23.52
Certificate of DepositsAxis Bank -/- 2.06 400.00 19.31
Commercial PaperMotil.Oswal.Fin. -/- 2.06 400.00 19.34
Commercial PaperKotak Mahindra P -/- 2.04 400.00 19.09
T BillsTBILL-182D -/- 1.55 15,00,000.00 14.56
Certificate of DepositsPunjab Natl.Bank -/- 1.30 260.00 12.22
Certificate of DepositsHDFC Bank -/- 0.62 120.00 5.80
Certificate of DepositsICICI Bank -/- 0.62 120.00 5.80
Certificate of DepositsICICI Bank -/- 0.53 100.00 4.93
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: Vikram Pamnani
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