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)
: 1137.02
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D - Nav Details
Nav Date
: 15-Jul-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 | 0.08 | 0.59 | 1.86 | 3.85 | 7.51 | 7.22 | 5.81 | 6.5 |
| Category Avg | 0.08 | 0.59 | 1.85 | 4.26 | 7.99 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.23 | 1.46 | 3.44 | 7.61 | 14.89 | 11.01 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.18 | -21.89 | -0.54 | -0.12 | -0.01 | 0.72 | -13.42 |
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Jul-20250.015754180
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 | Bharti Telecom | -/- | 2.21 | 2500 | 25.12 |
| Corporate Debts | Bharti Telecom | -/- | 2.21 | 250 | 25.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.20 | 250 | 24.96 |
| PTC | Vajra Trust | -/- | 1.67 | 19 | 19.00 |
| Corporate Debts | Godrej Industrie | -/- | 1.34 | 1500 | 15.26 |
| Corporate Debts | Shriram Finance | -/- | 1.33 | 1500 | 15.10 |
| PTC | Vajra Trust | -/- | 1.24 | 16 | 14.05 |
| PTC | India Universal Trust | -/- | 0.75 | 13 | 8.53 |
| Corporate Debts | 360 One Prime | -/- | 0.70 | 80000 | 8.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 500 | 5.05 |
| Corporate Debts | I R F C | -/- | 0.44 | 500 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.44 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.44 | 500000 | 5.03 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 6.45 | 1500 | 73.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.43 | 1500 | 73.09 |
| T Bills | TBILL-182D | -/- | 4.38 | 5000000 | 49.78 |
| Certificate of Deposits | HDFC Bank | -/- | 4.28 | 1000 | 48.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.27 | 1000 | 48.60 |
| Commercial Paper | Tata Projects | -/- | 4.27 | 1000 | 48.59 |
| Certificate of Deposits | S I D B I | -/- | 4.22 | 1000 | 48.01 |
| Certificate of Deposits | Axis Bank | -/- | 3.01 | 700 | 34.23 |
| Certificate of Deposits | HDFC Bank | -/- | 3.00 | 700 | 34.10 |
| Commercial Paper | Julius Baer Cap. | -/- | 2.55 | 600 | 29.03 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.54 | 600 | 28.82 |
| Certificate of Deposits | Axis Bank | -/- | 2.17 | 500 | 24.72 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.17 | 500 | 24.71 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.15 | 500 | 24.40 |
| Certificate of Deposits | Axis Bank | -/- | 2.15 | 500 | 24.44 |
| Certificate of Deposits | Canara Bank | -/- | 2.14 | 500 | 24.36 |
| Certificate of Deposits | S I D B I | -/- | 2.14 | 500 | 24.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.14 | 500 | 24.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.14 | 500 | 24.30 |
| Certificate of Deposits | S I D B I | -/- | 2.12 | 500 | 24.10 |
| Certificate of Deposits | Canara Bank | -/- | 2.11 | 500 | 23.96 |
| Commercial Paper | Embassy Off.REIT | -/- | 2.10 | 500 | 23.89 |
| Certificate of Deposits | Canara Bank | -/- | 1.27 | 300 | 14.46 |
| Certificate of Deposits | N A B A R D | -/- | 1.26 | 300 | 14.37 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 300 | 14.11 |
| Commercial Paper | Muthoot Finance | -/- | 0.85 | 200 | 9.72 |
| Commercial Paper | Hero Fincorp | -/- | 0.84 | 200 | 9.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.59 | 0 | 74.97 |
| Reverse Repo | C C I | -/- | 5.38 | 0 | 61.17 |
| Net CA & Others | Net CA & Others | -/- | -2.05 | 0 | -23.72 |
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:
