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
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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