Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-Nov-2007
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 273.81
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.0689
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 IDCW D- NAV Chart
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.91 | 2.09 | 3.66 | 7.16 | 6.36 | 5.83 | 7.13 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.04968750
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- 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 | REC Ltd | -/- | 6.97 | 2000 | 20.12 |
| Corporate Debts | I R F C | -/- | 6.96 | 2000 | 20.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.94 | 200 | 20.02 |
| Corporate Debts | N A B A R D | -/- | 5.23 | 1500 | 15.09 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.20 | 150 | 15.02 |
| Corporate Debts | Godrej Industrie | -/- | 3.51 | 1000 | 10.12 |
| Corporate Debts | PNB Housing | -/- | 3.49 | 1000 | 10.08 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 3.49 | 1000 | 10.07 |
| Corporate Debts | Shriram Finance | -/- | 3.49 | 1000 | 10.07 |
| Corporate Debts | Bharti Telecom | -/- | 3.48 | 1000 | 10.06 |
| Corporate Debts | Indostar Capital | -/- | 1.75 | 50000 | 5.04 |
| PTC | India Universal Trust | -/- | 1.39 | 5 | 4.02 |
| Corporate Debts | Hero Fincorp | -/- | 0.68 | 200 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.71 | 200000 | 2.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 6.58 | 400 | 18.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.55 | 400 | 18.90 |
| Certificate of Deposits | Indian Bank | -/- | 5.87 | 360 | 16.96 |
| Commercial Paper | E X I M Bank | -/- | 5.00 | 300 | 14.42 |
| Certificate of Deposits | Canara Bank | -/- | 4.94 | 300 | 14.25 |
| Commercial Paper | Piramal Finance. | -/- | 3.37 | 200 | 9.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 12.36 | 0 | 35.67 |
| Net CA & Others | Net CA & Others | -/- | 1.82 | 0 | 5.26 |
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:
