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)
: 262.91
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 10.0811
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 | 0.27 | 0.91 | 2.5 | 4.04 | 7.52 | 6.82 | 5.76 | 7.15 |
Category Avg | 0.28 | 0.88 | 2.68 | 4.33 | 8.31 | 7.29 | 6.16 | 6.72 |
Category Best | 1.23 | 1.84 | 4.72 | 7.83 | 14.12 | 10.68 | 9.92 | 11.53 |
Category Worst | -0.4 | -0.08 | -20.81 | -0.48 | -0.1 | 0.03 | 0.89 | -13.51 |
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Latest Dividends
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
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 | -/- | 8.17 | 2000 | 20.17 |
Corporate Debts | Power Fin.Corpn. | -/- | 8.14 | 200 | 20.11 |
Corporate Debts | N A B A R D | -/- | 6.13 | 1500 | 15.15 |
Corporate Debts | Godrej Industrie | -/- | 4.14 | 1000 | 10.21 |
Corporate Debts | PNB Housing | -/- | 4.11 | 1000 | 10.14 |
Corporate Debts | Shriram Finance | -/- | 4.07 | 1000 | 10.05 |
Corporate Debts | Bharti Telecom | -/- | 4.07 | 1000 | 10.04 |
Corporate Debts | REC Ltd | -/- | 2.43 | 600 | 5.99 |
Corporate Debts | Indostar Capital | -/- | 2.04 | 50000 | 5.04 |
Corporate Debts | Embassy Off.REIT | -/- | 2.03 | 500 | 5.01 |
PTC | Vajra Trust | -/- | 2.01 | 5 | 4.97 |
PTC | India Universal Trust | -/- | 1.43 | 5 | 3.53 |
Corporate Debts | Hero Fincorp | -/- | 0.81 | 200 | 2.00 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 6.30 | 1500000 | 15.57 |
Govt. Securities | GSEC2027 | -/- | 0.84 | 200000 | 2.06 |
Money Market Investments | |||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 7.73 | 400 | 19.09 |
Certificate of Deposits | Indian Bank | -/- | 6.94 | 360 | 17.14 |
Certificate of Deposits | HDFC Bank | -/- | 5.88 | 300 | 14.52 |
Certificate of Deposits | Canara Bank | -/- | 5.83 | 300 | 14.40 |
Commercial Paper | Pirmal Finance | -/- | 3.98 | 200 | 9.82 |
Certificate of Deposits | Canara Bank | -/- | 1.99 | 100 | 4.92 |
Commercial Paper | LIC Housing Fin. | -/- | 1.98 | 100 | 4.90 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 8.61 | 0 | 21.26 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.26 |
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