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)
: 247.08
Baroda BNP Paribas Low Duration Fund Reg IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.0613
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 | 0.1 | 0.54 | 2.14 | 3.86 | 6.99 | 6.87 | 5.41 | 7.22 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Baroda BNP Paribas Low Duration Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
23-Jun-20250.15299160
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 | 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 |
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:
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
Website:
