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Baroda BNP Paribas Low Duration Fund Dir IDCW W

Baroda BNP Paribas Low Duration Fund Dir IDCW W

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

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Vikram Pamnani

Net Assets (Rs. cr)

275.72

Invest wise with Expert advice

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Baroda BNP Paribas Low Duration Fund Dir IDCW W - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.0419

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
0.44
1.71
4.07
7.65
7.26
6.09
7.41
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

Baroda BNP Paribas Low Duration Fund Dir IDCW W- Latest Dividends

Record DateDividend %Bonus
18-Aug-20250.12882550

Baroda BNP Paribas Low Duration Fund Dir IDCW W- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C-/-6.98200020.17
Corporate DebtsPower Fin.Corpn.-/-6.9620020.11
Corporate DebtsGodrej Industrie-/-3.52100010.17
Corporate DebtsPNB Housing-/-3.52100010.15
Corporate DebtsLIC Housing Fin.-/-3.50100010.11
Corporate DebtsN A B A R D-/-3.50100010.09
Corporate DebtsShriram Finance-/-3.48100010.05
Corporate DebtsBharti Telecom-/-3.48100010.04
Corporate DebtsPiramal Finance.-/-3.47100010.03
Corporate DebtsREC Ltd-/-3.149009.07
Corporate DebtsREC Ltd-/-2.076005.97
Corporate DebtsIndostar Capital-/-1.75500005.06
Corporate DebtsEmbassy Off.REIT-/-1.745005.03
PTCVajra Trust-/-1.7354.98
PTCIndia Universal Trust-/-1.0553.03
Government Securities
Govt. SecuritiesGsec2029-/-1.775000005.11
Govt. SecuritiesGSEC2025-/-1.745000005.03
Govt. SecuritiesGSEC2027-/-0.712000002.05
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-6.7140019.37
Certificate of DepositsIndian Bank-/-6.0236017.39
Certificate of DepositsHDFC Bank-/-5.1030014.73
Certificate of DepositsE X I M Bank-/-4.9430014.27
Certificate of DepositsAxis Bank-/-3.392009.80
Certificate of DepositsN A B A R D-/-3.342009.66
Certificate of DepositsUnion Bank (I)-/-3.292009.48
Certificate of DepositsAxis Bank-/-3.282009.48
Cash & Cash Equivalent
Reverse RepoC C I-/-7.11020.54
Net CA & OthersNet CA & Others-/-2.4607.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vikram Pamnani
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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