Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-May-2018
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 1137.02
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1002.3353
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W- NAV Chart
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.37 | 1.71 | 3.62 | 6.01 | 4.17 | 2.88 | 4.1 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Jul-20250.134093450
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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 | -/- | 1.66 | 2500 | 25.27 |
| Corporate Debts | Bharti Telecom | -/- | 1.65 | 2500 | 25.14 |
| Corporate Debts | Bharti Telecom | -/- | 1.65 | 250 | 25.12 |
| Corporate Debts | Bharti Telecom | -/- | 1.65 | 250 | 25.12 |
| Corporate Debts | N A B A R D | -/- | 1.65 | 250 | 25.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.64 | 250 | 24.98 |
| PTC | Vajra Trust | -/- | 1.25 | 19 | 19.02 |
| Corporate Debts | REC Ltd | -/- | 1.06 | 1600 | 16.16 |
| Corporate Debts | Godrej Industrie | -/- | 1.00 | 1500 | 15.29 |
| Corporate Debts | Shriram Finance | -/- | 0.99 | 1500 | 15.10 |
| PTC | Vajra Trust | -/- | 0.92 | 16 | 14.06 |
| PTC | India Universal Trust | -/- | 0.56 | 13 | 8.53 |
| Corporate Debts | 360 One Prime | -/- | 0.53 | 80000 | 8.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 500 | 5.06 |
| Corporate Debts | I R F C | -/- | 0.33 | 500 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 50 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.33 | 500000 | 5.02 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 4.84 | 1500 | 73.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.82 | 1500 | 73.34 |
| Certificate of Deposits | HDFC Bank | -/- | 3.85 | 1200 | 58.66 |
| T Bills | TBILL-182D | -/- | 3.28 | 5000000 | 49.89 |
| Commercial Paper | E X I M Bank | -/- | 3.23 | 1000 | 49.07 |
| Commercial Paper | N A B A R D | -/- | 3.21 | 1000 | 48.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.21 | 1000 | 48.77 |
| Certificate of Deposits | HDFC Bank | -/- | 3.21 | 1000 | 48.77 |
| Commercial Paper | Tata Projects | -/- | 3.20 | 1000 | 48.76 |
| Certificate of Deposits | S I D B I | -/- | 3.17 | 1000 | 48.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.79 | 900 | 42.51 |
| Certificate of Deposits | Axis Bank | -/- | 2.26 | 700 | 34.34 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.92 | 600 | 29.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.90 | 600 | 28.93 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.64 | 500 | 24.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.63 | 500 | 24.77 |
| Certificate of Deposits | Axis Bank | -/- | 1.63 | 500 | 24.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.61 | 500 | 24.52 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.61 | 500 | 24.44 |
| Certificate of Deposits | Canara Bank | -/- | 1.61 | 500 | 24.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.61 | 500 | 24.44 |
| Certificate of Deposits | S I D B I | -/- | 1.61 | 500 | 24.44 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.61 | 500 | 24.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.60 | 500 | 24.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.60 | 500 | 24.39 |
| Certificate of Deposits | Canara Bank | -/- | 1.60 | 500 | 24.36 |
| Certificate of Deposits | S I D B I | -/- | 1.59 | 500 | 24.18 |
| Certificate of Deposits | Canara Bank | -/- | 1.58 | 500 | 24.05 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.58 | 500 | 23.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.95 | 300 | 14.51 |
| Certificate of Deposits | N A B A R D | -/- | 0.95 | 300 | 14.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 300 | 14.16 |
| Commercial Paper | Muthoot Finance | -/- | 0.64 | 200 | 9.75 |
| Commercial Paper | Hero Fincorp | -/- | 0.63 | 200 | 9.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.93 | 0 | 74.97 |
| Reverse Repo | C C I | -/- | 3.29 | 0 | 49.99 |
| Reverse Repo | C C I | -/- | 1.59 | 0 | 24.12 |
| Net CA & Others | Net CA & Others | -/- | -0.65 | 0 | -9.78 |
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:
