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Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D

Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D

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)

247.08

Invest wise with Expert advice

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Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  10.056

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
0.12
0.56
2.12
3.95
7.32
6.81
5.65
7.14
Category Avg
0.08
0.48
2.23
4.19
8
7.26
6.05
6.69
Category Best
1.18
1.38
3.83
7.75
14.39
10.82
9.8
11.49
Category Worst
-1.58
-1.14
-1.51
-0.61
-0.1
-0.01
0.78
-13.47

Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Latest Dividends

Record DateDividend %Bonus
27-Jun-20250.04816330

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 DebtsI R F C-/-7.89200020.18
Corporate DebtsPower Fin.Corpn.-/-7.8620020.11
Corporate DebtsGodrej Industrie-/-3.98100010.18
Corporate DebtsPNB Housing-/-3.96100010.13
Corporate DebtsShriram Finance-/-3.93100010.06
Corporate DebtsBharti Telecom-/-3.93100010.05
Corporate DebtsREC Ltd-/-2.346005.97
Corporate DebtsN A B A R D-/-2.005005.10
Corporate DebtsIndostar Capital-/-1.97500005.05
Corporate DebtsEmbassy Off.REIT-/-1.965005.00
PTCVajra Trust-/-1.9454.97
PTCIndia Universal Trust-/-1.3853.53
Government Securities
Govt. SecuritiesGSEC2033-/-2.035000005.19
Govt. SecuritiesGSEC2027-/-0.802000002.05
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-7.4940019.16
Certificate of DepositsIndian Bank-/-6.7236017.20
Certificate of DepositsHDFC Bank-/-5.6930014.57
Certificate of DepositsCanara Bank-/-5.6530014.45
Certificate of DepositsE X I M Bank-/-5.5230014.12
Commercial PaperPiramal Finance.-/-3.852009.85
Certificate of DepositsAxis Bank-/-3.812009.75
Commercial PaperLIC Housing Fin.-/-1.921004.92
Cash & Cash Equivalent
Reverse RepoC C I-/-9.27023.72
Net CA & OthersNet CA & Others-/-3.8709.94

Invest wise with Expert advice

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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
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