Baroda BNP Paribas Low Duration Fund Reg legacy G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Low Duration Fund Reg legacy G
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)
: 261.79
Baroda BNP Paribas Low Duration Fund Reg legacy G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 40.4685
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 legacy G- NAV Chart
Baroda BNP Paribas Low Duration Fund Reg legacy G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.45 | 1.71 | 3.92 | 7.47 | 6.88 | 5.67 | 7.31 |
| Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
| Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
Baroda BNP Paribas Low Duration Fund Reg legacy G- Latest Dividends
No Records Found
Baroda BNP Paribas Low Duration Fund Reg legacy G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
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 | -/- | 7.32 | 2000 | 20.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.30 | 200 | 20.12 |
| Corporate Debts | Godrej Industrie | -/- | 3.70 | 1000 | 10.18 |
| Corporate Debts | PNB Housing | -/- | 3.69 | 1000 | 10.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.67 | 1000 | 10.12 |
| Corporate Debts | Shriram Finance | -/- | 3.65 | 1000 | 10.06 |
| Corporate Debts | Bharti Telecom | -/- | 3.65 | 1000 | 10.05 |
| Corporate Debts | Piramal Finance. | -/- | 3.63 | 1000 | 10.00 |
| Corporate Debts | REC Ltd | -/- | 3.30 | 900 | 9.08 |
| Corporate Debts | REC Ltd | -/- | 2.17 | 600 | 5.98 |
| Corporate Debts | N A B A R D | -/- | 1.85 | 500 | 5.10 |
| Corporate Debts | Indostar Capital | -/- | 1.84 | 50000 | 5.06 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.83 | 500 | 5.03 |
| PTC | Vajra Trust | -/- | 1.81 | 5 | 4.99 |
| PTC | India Universal Trust | -/- | 1.10 | 5 | 3.03 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 1.86 | 500000 | 5.13 |
| Govt. Securities | GSEC2025 | -/- | 1.83 | 500000 | 5.04 |
| Govt. Securities | GSEC2027 | -/- | 0.75 | 200000 | 2.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.01 | 400 | 19.33 |
| Certificate of Deposits | Indian Bank | -/- | 6.30 | 360 | 17.36 |
| Certificate of Deposits | HDFC Bank | -/- | 5.33 | 300 | 14.70 |
| Certificate of Deposits | E X I M Bank | -/- | 5.17 | 300 | 14.24 |
| Certificate of Deposits | Axis Bank | -/- | 3.57 | 200 | 9.83 |
| Certificate of Deposits | N A B A R D | -/- | 3.50 | 200 | 9.63 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.43 | 200 | 9.46 |
| Certificate of Deposits | Axis Bank | -/- | 3.43 | 200 | 9.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.02 | 0 | 19.36 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.10 |
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.):
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
Website:
