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)
: 301.44
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 10.0499
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 | 0.13 | 0.44 | 1.4 | 3.72 | 7.06 | 6.8 | 5.7 | 7.12 |
| Category Avg | 0.12 | 0.45 | 1.37 | 3.89 | 7.48 | 7.25 | 5.99 | 6.66 |
| Category Best | 0.25 | 2.4 | 3.47 | 7.07 | 13.87 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.27 | -0.78 | -0.31 | -0.83 | -0.12 | - | 0.61 | -13.29 |
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Latest Dividends
Record DateDividend %Bonus
19-Sep-20250.01934880
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 | I R F C | -/- | 6.80 | 2000 | 20.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.78 | 200 | 20.06 |
| Corporate Debts | PNB Housing | -/- | 3.43 | 1000 | 10.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.41 | 1000 | 10.09 |
| Corporate Debts | N A B A R D | -/- | 3.40 | 1000 | 10.06 |
| Corporate Debts | Shriram Finance | -/- | 3.39 | 1000 | 10.04 |
| Corporate Debts | Piramal Finance. | -/- | 3.39 | 1000 | 10.03 |
| Corporate Debts | Bharti Telecom | -/- | 3.39 | 1000 | 10.03 |
| Corporate Debts | REC Ltd | -/- | 3.06 | 900 | 9.05 |
| Corporate Debts | REC Ltd | -/- | 2.01 | 600 | 5.96 |
| Corporate Debts | Indostar Capital | -/- | 1.71 | 50000 | 5.05 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.70 | 500 | 5.01 |
| PTC | Vajra Trust | -/- | 1.68 | 5 | 4.97 |
| Corporate Debts | Mindspace Busine | -/- | 1.36 | 400 | 4.02 |
| PTC | India Universal Trust | -/- | 0.93 | 5 | 2.77 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 1.73 | 500000 | 5.10 |
| Govt. Securities | GSEC2025 | -/- | 1.70 | 500000 | 5.02 |
| Govt. Securities | Gsec2029 | -/- | 1.04 | 300000 | 3.09 |
| Govt. Securities | GSEC2027 | -/- | 0.68 | 200000 | 2.05 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 8.12 | 500 | 24.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.58 | 400 | 19.46 |
| Certificate of Deposits | Indian Bank | -/- | 5.91 | 360 | 17.47 |
| Certificate of Deposits | E X I M Bank | -/- | 4.84 | 300 | 14.33 |
| Certificate of Deposits | N A B A R D | -/- | 3.28 | 200 | 9.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.22 | 200 | 9.53 |
| Certificate of Deposits | Axis Bank | -/- | 3.22 | 200 | 9.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.64 | 0 | 34.43 |
| Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 3.88 |
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:
