Baroda BNP Paribas Low Duration Fund Reg IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Low Duration Fund Reg IDCW W
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)
: 262.91
Baroda BNP Paribas Low Duration Fund Reg IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.1007
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 W- NAV Chart
Baroda BNP Paribas Low Duration Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.55 | 2.17 | 3.56 | 6.91 | 6.77 | 5.48 | 7.22 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Baroda BNP Paribas Low Duration Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.2246890
Baroda BNP Paribas Low Duration Fund Reg 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 Debts | REC Ltd | -/- | 8.03 | 2000 | 20.16 |
| Corporate Debts | I R F C | -/- | 8.03 | 2000 | 20.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.99 | 200 | 20.07 |
| Corporate Debts | N A B A R D | -/- | 6.02 | 1500 | 15.13 |
| Corporate Debts | Godrej Industrie | -/- | 4.06 | 1000 | 10.20 |
| Corporate Debts | PNB Housing | -/- | 4.03 | 1000 | 10.13 |
| Corporate Debts | Shriram Finance | -/- | 4.00 | 1000 | 10.06 |
| Corporate Debts | Bharti Telecom | -/- | 4.00 | 1000 | 10.04 |
| Corporate Debts | Indostar Capital | -/- | 2.01 | 50000 | 5.05 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.99 | 500 | 5.00 |
| PTC | India Universal Trust | -/- | 1.50 | 5 | 3.77 |
| Corporate Debts | Hero Fincorp | -/- | 0.80 | 200 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.20 | 1500000 | 15.58 |
| Govt. Securities | GSEC2027 | -/- | 0.82 | 200000 | 2.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.57 | 400 | 19.01 |
| Certificate of Deposits | Indian Bank | -/- | 6.79 | 360 | 17.07 |
| Certificate of Deposits | HDFC Bank | -/- | 5.76 | 300 | 14.46 |
| Certificate of Deposits | Canara Bank | -/- | 5.71 | 300 | 14.35 |
| Commercial Paper | Piramal Finance. | -/- | 3.89 | 200 | 9.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.14 | 0 | 25.48 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 1.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Vikram Pamnani
Auditors:
M/s. Price Waterhouse
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
Website:
