Baroda BNP Paribas Low Duration Fund Reg IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Low Duration Fund Reg IDCW M
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 17-Oct-2005
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 247.08
Baroda BNP Paribas Low Duration Fund Reg IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.4117
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.
Baroda BNP Paribas Low Duration Fund Reg IDCW M- NAV Chart
Baroda BNP Paribas Low Duration Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.55 | 2.27 | 4.09 | 7.52 | 6.73 | 5.42 | 7.07 |
Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Baroda BNP Paribas Low Duration Fund Reg IDCW M- Latest Dividends
Baroda BNP Paribas Low Duration Fund Reg IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | I R F C | -/- | 7.89 | 2000 | 20.18 |
Corporate Debts | Power Fin.Corpn. | -/- | 7.86 | 200 | 20.11 |
Corporate Debts | Godrej Industrie | -/- | 3.98 | 1000 | 10.18 |
Corporate Debts | PNB Housing | -/- | 3.96 | 1000 | 10.13 |
Corporate Debts | Shriram Finance | -/- | 3.93 | 1000 | 10.06 |
Corporate Debts | Bharti Telecom | -/- | 3.93 | 1000 | 10.05 |
Corporate Debts | REC Ltd | -/- | 2.34 | 600 | 5.97 |
Corporate Debts | N A B A R D | -/- | 2.00 | 500 | 5.10 |
Corporate Debts | Indostar Capital | -/- | 1.97 | 50000 | 5.05 |
Corporate Debts | Embassy Off.REIT | -/- | 1.96 | 500 | 5.00 |
PTC | Vajra Trust | -/- | 1.94 | 5 | 4.97 |
PTC | India Universal Trust | -/- | 1.38 | 5 | 3.53 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 2.03 | 500000 | 5.19 |
Govt. Securities | GSEC2027 | -/- | 0.80 | 200000 | 2.05 |
Money Market Investments | |||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 7.49 | 400 | 19.16 |
Certificate of Deposits | Indian Bank | -/- | 6.72 | 360 | 17.20 |
Certificate of Deposits | HDFC Bank | -/- | 5.69 | 300 | 14.57 |
Certificate of Deposits | Canara Bank | -/- | 5.65 | 300 | 14.45 |
Certificate of Deposits | E X I M Bank | -/- | 5.52 | 300 | 14.12 |
Commercial Paper | Piramal Finance. | -/- | 3.85 | 200 | 9.85 |
Certificate of Deposits | Axis Bank | -/- | 3.81 | 200 | 9.75 |
Commercial Paper | LIC Housing Fin. | -/- | 1.92 | 100 | 4.92 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 9.27 | 0 | 23.72 |
Net CA & Others | Net CA & Others | -/- | 3.87 | 0 | 9.94 |
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