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)
: 1614.95
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1001.202
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 | - | 0.41 | 1.43 | 3.6 | 5.86 | 4.39 | 2.93 | 4.13 |
| Category Avg | 0.13 | 0.46 | 1.4 | 4.01 | 7.53 | 7.26 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.36 | -0.18 | -0.33 | -0.74 | -0.12 | - | 0.61 | -13.29 |
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Sep-20250.139518020
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 | -/- | 1.56 | 2500 | 25.19 |
| Corporate Debts | S I D B I | -/- | 1.55 | 2500 | 25.11 |
| Corporate Debts | Muthoot Finance | -/- | 1.55 | 2500 | 25.10 |
| Corporate Debts | Bharti Telecom | -/- | 1.55 | 250 | 25.09 |
| Corporate Debts | N A B A R D | -/- | 1.55 | 250 | 25.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.55 | 250 | 25.05 |
| PTC | Vajra Trust | -/- | 1.18 | 19 | 18.98 |
| Corporate Debts | REC Ltd | -/- | 1.00 | 1600 | 16.11 |
| Corporate Debts | Godrej Industrie | -/- | 0.93 | 1500 | 15.23 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 1500 | 15.11 |
| Corporate Debts | Shriram Finance | -/- | 0.93 | 1500 | 15.07 |
| Corporate Debts | Bharti Telecom | -/- | 0.93 | 1500 | 15.06 |
| Corporate Debts | Piramal Finance. | -/- | 0.93 | 1500 | 15.06 |
| PTC | Vajra Trust | -/- | 0.62 | 16 | 10.03 |
| PTC | India Universal Trust | -/- | 0.45 | 13 | 7.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 500 | 5.04 |
| Corporate Debts | I R F C | -/- | 0.31 | 500 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 1.91 | 3000000 | 30.77 |
| Govt. Securities | GSEC2025 | -/- | 0.31 | 500000 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.58 | 1500 | 73.88 |
| Certificate of Deposits | HDFC Bank | -/- | 3.66 | 1200 | 59.10 |
| Certificate of Deposits | ICICI Bank | -/- | 3.06 | 1000 | 49.42 |
| Commercial Paper | E X I M Bank | -/- | 3.06 | 1000 | 49.44 |
| Commercial Paper | N A B A R D | -/- | 3.05 | 1000 | 49.19 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.05 | 1000 | 49.19 |
| Certificate of Deposits | HDFC Bank | -/- | 3.04 | 1000 | 49.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.04 | 1000 | 49.13 |
| Commercial Paper | Tata Projects | -/- | 3.04 | 1000 | 49.14 |
| Commercial Paper | ICICI Securities | -/- | 3.01 | 1000 | 48.67 |
| Certificate of Deposits | S I D B I | -/- | 3.01 | 1000 | 48.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.65 | 900 | 42.80 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.82 | 600 | 29.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.80 | 600 | 29.13 |
| Certificate of Deposits | Axis Bank | -/- | 1.53 | 500 | 24.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.53 | 500 | 24.71 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.53 | 500 | 24.68 |
| Commercial Paper | Muthoot Finance | -/- | 1.52 | 500 | 24.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.52 | 500 | 24.62 |
| Certificate of Deposits | Canara Bank | -/- | 1.52 | 500 | 24.62 |
| Certificate of Deposits | S I D B I | -/- | 1.52 | 500 | 24.62 |
| Certificate of Deposits | Canara Bank | -/- | 1.52 | 500 | 24.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.52 | 500 | 24.57 |
| Certificate of Deposits | Canara Bank | -/- | 1.52 | 500 | 24.54 |
| Certificate of Deposits | S I D B I | -/- | 1.51 | 500 | 24.36 |
| Certificate of Deposits | Canara Bank | -/- | 1.50 | 500 | 24.22 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.50 | 500 | 24.16 |
| Certificate of Deposits | Axis Bank | -/- | 1.46 | 500 | 23.57 |
| Certificate of Deposits | AU Small Finance | -/- | 1.45 | 500 | 23.44 |
| Certificate of Deposits | N A B A R D | -/- | 0.90 | 300 | 14.52 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 300 | 14.26 |
| Commercial Paper | Muthoot Finance | -/- | 0.61 | 200 | 9.83 |
| Commercial Paper | Hero Fincorp | -/- | 0.60 | 200 | 9.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.87 | 0 | 175.58 |
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 16.09 |
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:
