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)
: 1594.71
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D - Nav Details
Nav Date
: 25-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 | 0.11 | 0.68 | 2.04 | 3.89 | 7.47 | 7.23 | 5.78 | 6.5 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Jun-20250.025843170
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 | -/- | 1.79 | 2500 | 25.12 |
| Corporate Debts | Bharti Telecom | -/- | 1.79 | 250 | 25.10 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.78 | 250 | 24.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.78 | 250 | 24.96 |
| PTC | Vajra Trust | -/- | 1.35 | 19 | 18.91 |
| PTC | Vajra Trust | -/- | 1.14 | 16 | 15.96 |
| Corporate Debts | Godrej Industrie | -/- | 1.09 | 1500 | 15.27 |
| Corporate Debts | Shriram Finance | -/- | 1.08 | 1500 | 15.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.72 | 100 | 10.05 |
| PTC | India Universal Trust | -/- | 0.66 | 13 | 9.18 |
| Corporate Debts | 360 One Prime | -/- | 0.57 | 80000 | 8.00 |
| Corporate Debts | I R F C | -/- | 0.36 | 500 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 1.48 | 2000000 | 20.78 |
| Govt. Securities | GSEC2025 | -/- | 0.36 | 500000 | 5.03 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 5.22 | 1500 | 73.14 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.20 | 1500 | 72.89 |
| T Bills | TBILL-182D | -/- | 3.54 | 5000000 | 49.67 |
| Certificate of Deposits | Axis Bank | -/- | 3.52 | 1000 | 49.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.46 | 1000 | 48.47 |
| Certificate of Deposits | HDFC Bank | -/- | 3.46 | 1000 | 48.46 |
| Commercial Paper | Tata Projects | -/- | 3.46 | 1000 | 48.45 |
| Certificate of Deposits | S I D B I | -/- | 3.42 | 1000 | 47.87 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.46 | 700 | 34.45 |
| Certificate of Deposits | Axis Bank | -/- | 2.44 | 700 | 34.13 |
| Certificate of Deposits | HDFC Bank | -/- | 2.43 | 700 | 34.00 |
| Certificate of Deposits | N A B A R D | -/- | 2.41 | 700 | 33.72 |
| Commercial Paper | Julius Baer Cap. | -/- | 2.07 | 600 | 28.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.05 | 600 | 28.74 |
| Certificate of Deposits | Axis Bank | -/- | 1.76 | 500 | 24.66 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.76 | 500 | 24.65 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.74 | 500 | 24.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.74 | 500 | 24.37 |
| Certificate of Deposits | Canara Bank | -/- | 1.73 | 500 | 24.29 |
| Certificate of Deposits | S I D B I | -/- | 1.73 | 500 | 24.28 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.73 | 500 | 24.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.73 | 500 | 24.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.72 | 500 | 24.07 |
| Certificate of Deposits | S I D B I | -/- | 1.71 | 500 | 24.03 |
| Certificate of Deposits | Canara Bank | -/- | 1.71 | 500 | 23.90 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.70 | 500 | 23.80 |
| Certificate of Deposits | Canara Bank | -/- | 1.38 | 400 | 19.27 |
| Certificate of Deposits | Canara Bank | -/- | 1.03 | 300 | 14.42 |
| Commercial Paper | Muthoot Finance | -/- | 0.68 | 200 | 9.69 |
| Commercial Paper | Hero Fincorp | -/- | 0.68 | 200 | 9.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.73 | 0 | 164.37 |
| Net CA & Others | Net CA & Others | -/- | 2.42 | 0 | 34.28 |
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:
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:
