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)
: 1396.49
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1001.418
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 | 0.12 | 0.47 | 1.74 | 3.66 | 6.09 | 4.32 | 2.93 | 4.13 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
18-Aug-20250.124458060
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 | -/- | 1.69 | 2500 | 25.22 |
| Corporate Debts | Bharti Telecom | -/- | 1.68 | 2500 | 25.12 |
| Corporate Debts | Bharti Telecom | -/- | 1.68 | 250 | 25.10 |
| Corporate Debts | Bharti Telecom | -/- | 1.68 | 250 | 25.10 |
| Corporate Debts | N A B A R D | -/- | 1.68 | 250 | 25.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.68 | 250 | 25.06 |
| PTC | Vajra Trust | -/- | 1.27 | 19 | 19.00 |
| Corporate Debts | REC Ltd | -/- | 1.08 | 1600 | 16.13 |
| Corporate Debts | Godrej Industrie | -/- | 1.02 | 1500 | 15.26 |
| Corporate Debts | N A B A R D | -/- | 1.01 | 1500 | 15.14 |
| Corporate Debts | Shriram Finance | -/- | 1.01 | 1500 | 15.08 |
| Corporate Debts | Piramal Finance. | -/- | 1.01 | 1500 | 15.05 |
| PTC | Vajra Trust | -/- | 0.80 | 16 | 11.91 |
| PTC | India Universal Trust | -/- | 0.53 | 13 | 7.88 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 500 | 5.05 |
| Corporate Debts | I R F C | -/- | 0.34 | 500 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 1.38 | 2000000 | 20.61 |
| Govt. Securities | GSEC2025 | -/- | 0.34 | 500000 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.93 | 1500 | 73.67 |
| Certificate of Deposits | HDFC Bank | -/- | 3.94 | 1200 | 58.93 |
| Certificate of Deposits | ICICI Bank | -/- | 3.30 | 1000 | 49.29 |
| Commercial Paper | E X I M Bank | -/- | 3.30 | 1000 | 49.32 |
| Commercial Paper | N A B A R D | -/- | 3.28 | 1000 | 49.05 |
| Commercial Paper | Tata Projects | -/- | 3.28 | 1000 | 49.00 |
| Certificate of Deposits | HDFC Bank | -/- | 3.28 | 1000 | 48.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.28 | 1000 | 48.99 |
| Commercial Paper | ICICI Securities | -/- | 3.25 | 1000 | 48.54 |
| Certificate of Deposits | S I D B I | -/- | 3.24 | 1000 | 48.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.86 | 900 | 42.70 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.96 | 600 | 29.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.94 | 600 | 29.06 |
| Certificate of Deposits | Axis Bank | -/- | 1.65 | 500 | 24.65 |
| Certificate of Deposits | Axis Bank | -/- | 1.65 | 500 | 24.64 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.65 | 500 | 24.60 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.65 | 500 | 24.61 |
| Certificate of Deposits | Canara Bank | -/- | 1.64 | 500 | 24.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.64 | 500 | 24.55 |
| Certificate of Deposits | S I D B I | -/- | 1.64 | 500 | 24.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.64 | 500 | 24.52 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.64 | 500 | 24.50 |
| Certificate of Deposits | Canara Bank | -/- | 1.64 | 500 | 24.47 |
| Certificate of Deposits | S I D B I | -/- | 1.62 | 500 | 24.29 |
| Certificate of Deposits | Canara Bank | -/- | 1.62 | 500 | 24.16 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.61 | 500 | 24.09 |
| Certificate of Deposits | Axis Bank | -/- | 0.98 | 300 | 14.70 |
| Certificate of Deposits | N A B A R D | -/- | 0.97 | 300 | 14.49 |
| Certificate of Deposits | Axis Bank | -/- | 0.95 | 300 | 14.23 |
| Commercial Paper | Muthoot Finance | -/- | 0.66 | 200 | 9.81 |
| Commercial Paper | Hero Fincorp | -/- | 0.65 | 200 | 9.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.17 | 0 | 167.09 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 11.72 |
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:
