Baroda BNP Paribas Ultra Short Duration Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Ultra Short Duration Fund Reg G
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)
: 1073.05
Baroda BNP Paribas Ultra Short Duration Fund Reg G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1524.6448
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Ultra Short Duration Fund Reg G- NAV Chart
Baroda BNP Paribas Ultra Short Duration Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.76 | 2.07 | 3.83 | 7.62 | 6.96 | 5.8 | 6.28 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Baroda BNP Paribas Ultra Short Duration Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Ultra Short Duration Fund Reg G- 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 | S I D B I | -/- | 5.12 | 750 | 74.99 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.39 | 350 | 35.05 |
| Corporate Debts | I R F C | -/- | 2.06 | 3000 | 30.15 |
| Corporate Debts | Bharti Telecom | -/- | 1.72 | 2500 | 25.15 |
| Corporate Debts | HDB FINANC SER | -/- | 1.72 | 250 | 25.12 |
| Corporate Debts | E X I M Bank | -/- | 1.71 | 250 | 25.01 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.70 | 250 | 24.89 |
| Corporate Debts | Hero Fincorp | -/- | 1.64 | 2400 | 24.07 |
| Corporate Debts | Godrej Industrie | -/- | 1.04 | 1500 | 15.19 |
| Corporate Debts | Shriram Finance | -/- | 1.03 | 1500 | 15.11 |
| PTC | India Universal Trust | -/- | 0.71 | 13 | 10.46 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 1000 | 10.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 100 | 10.01 |
| Corporate Debts | 360 One Prime | -/- | 0.55 | 80000 | 8.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.34 | 500000 | 5.04 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 3.72 | 1100 | 54.51 |
| Certificate of Deposits | Axis Bank | -/- | 3.38 | 1000 | 49.56 |
| T Bills | TBILL-182D | -/- | 3.36 | 5000000 | 49.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.26 | 1000 | 47.81 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.24 | 1000 | 47.42 |
| Commercial Paper | E X I M Bank | -/- | 2.71 | 800 | 39.67 |
| Certificate of Deposits | N A B A R D | -/- | 2.27 | 700 | 33.25 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.95 | 600 | 28.54 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.94 | 600 | 28.35 |
| Certificate of Deposits | HDFC Bank | -/- | 1.83 | 560 | 26.77 |
| Commercial Paper | Piramal Finance. | -/- | 1.70 | 500 | 24.94 |
| Commercial Paper | Birla Group | -/- | 1.69 | 500 | 24.76 |
| Commercial Paper | Muthoot Finance | -/- | 1.69 | 500 | 24.74 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.69 | 500 | 24.69 |
| Certificate of Deposits | HDFC Bank | -/- | 1.69 | 500 | 24.79 |
| Certificate of Deposits | Axis Bank | -/- | 1.69 | 500 | 24.78 |
| Certificate of Deposits | S I D B I | -/- | 1.69 | 500 | 24.76 |
| Certificate of Deposits | N A B A R D | -/- | 1.69 | 500 | 24.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.67 | 500 | 24.42 |
| Certificate of Deposits | Canara Bank | -/- | 1.66 | 500 | 24.37 |
| Commercial Paper | Deutsche Invest | -/- | 1.66 | 500 | 24.28 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.64 | 500 | 24.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.63 | 500 | 23.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.62 | 500 | 23.74 |
| Certificate of Deposits | Canara Bank | -/- | 1.61 | 500 | 23.55 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 400 | 19.15 |
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 400 | 19.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.30 | 400 | 18.99 |
| Certificate of Deposits | HDFC Bank | -/- | 0.98 | 300 | 14.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.97 | 300 | 14.22 |
| Commercial Paper | E X I M Bank | -/- | 0.66 | 200 | 9.61 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 200 | 9.55 |
| Commercial Paper | Hero Fincorp | -/- | 0.64 | 200 | 9.43 |
| Commercial Paper | Tata Projects | -/- | 0.33 | 100 | 4.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 15.11 | 0 | 221.28 |
| Net CA & Others | Net CA & Others | -/- | 0.76 | 0 | 11.12 |
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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Vikram Pamnani
Auditors:
M/s. Price Waterhouse
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:
