Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D
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)
: 1539.38
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1006.2583
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D- NAV Chart
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.7 | 2.05 | 3.78 | 7.45 | 7.17 | 5.75 | 6.48 |
| Category Avg | 0.09 | 0.75 | 2.51 | 4.16 | 8.16 | 7.22 | 6.12 | 6.7 |
| Category Best | 1.04 | 1.51 | 5.22 | 7.52 | 13.9 | 10.6 | 9.87 | 11.51 |
| Category Worst | -0.65 | -0.7 | -21.05 | -0.69 | 0.02 | - | 0.86 | -13.52 |
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.023677270
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D- 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 | N A B A R D | -/- | 3.38 | 5000 | 50.29 |
| Corporate Debts | N A B A R D | -/- | 3.35 | 500 | 49.86 |
| Corporate Debts | HDB FINANC SER | -/- | 1.69 | 250 | 25.12 |
| Corporate Debts | Bharti Telecom | -/- | 1.69 | 2500 | 25.11 |
| Corporate Debts | Bharti Telecom | -/- | 1.69 | 250 | 25.09 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.68 | 250 | 25.04 |
| Corporate Debts | E X I M Bank | -/- | 1.68 | 250 | 25.00 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.68 | 250 | 24.98 |
| Corporate Debts | Hero Fincorp | -/- | 1.62 | 2400 | 24.07 |
| Corporate Debts | Godrej Industrie | -/- | 1.03 | 1500 | 15.31 |
| Corporate Debts | Shriram Finance | -/- | 1.02 | 1500 | 15.09 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 1000 | 10.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.67 | 100 | 10.03 |
| PTC | India Universal Trust | -/- | 0.66 | 13 | 9.82 |
| Corporate Debts | 360 One Prime | -/- | 0.54 | 80000 | 8.01 |
| Corporate Debts | I R F C | -/- | 0.34 | 500 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.19 | 6000000 | 62.34 |
| Govt. Securities | GSEC2025 | -/- | 0.34 | 500000 | 5.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.87 | 1500 | 72.36 |
| Certificate of Deposits | Axis Bank | -/- | 3.35 | 1000 | 49.81 |
| T Bills | TBILL-182D | -/- | 3.32 | 5000000 | 49.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.24 | 1000 | 48.11 |
| Commercial Paper | Tata Projects | -/- | 3.23 | 1000 | 48.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.21 | 1000 | 47.72 |
| Certificate of Deposits | S I D B I | -/- | 3.20 | 1000 | 47.51 |
| Commercial Paper | E X I M Bank | -/- | 2.68 | 800 | 39.87 |
| Certificate of Deposits | HDFC Bank | -/- | 2.27 | 700 | 33.75 |
| Certificate of Deposits | N A B A R D | -/- | 2.25 | 700 | 33.46 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.93 | 600 | 28.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.92 | 600 | 28.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.81 | 560 | 26.93 |
| Certificate of Deposits | Axis Bank | -/- | 1.68 | 500 | 24.91 |
| Commercial Paper | Birla Group | -/- | 1.68 | 500 | 24.90 |
| Commercial Paper | Muthoot Finance | -/- | 1.67 | 500 | 24.88 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.67 | 500 | 24.83 |
| Certificate of Deposits | S I D B I | -/- | 1.67 | 500 | 24.88 |
| Certificate of Deposits | Axis Bank | -/- | 1.65 | 500 | 24.56 |
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 500 | 24.51 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.65 | 500 | 24.47 |
| Commercial Paper | Deutsche Invest | -/- | 1.64 | 500 | 24.44 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.63 | 500 | 24.16 |
| Certificate of Deposits | Axis Bank | -/- | 1.63 | 500 | 24.20 |
| Certificate of Deposits | S I D B I | -/- | 1.62 | 500 | 24.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.62 | 500 | 24.08 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.61 | 500 | 23.89 |
| Certificate of Deposits | Canara Bank | -/- | 1.59 | 500 | 23.71 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.59 | 500 | 23.60 |
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 400 | 19.26 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 400 | 19.13 |
| Certificate of Deposits | Canara Bank | -/- | 0.96 | 300 | 14.31 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 200 | 9.61 |
| Commercial Paper | Hero Fincorp | -/- | 0.64 | 200 | 9.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.52 | 0 | 37.44 |
| Net CA & Others | Net CA & Others | -/- | 0.97 | 0 | 14.61 |
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:
