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Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W

Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W

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)

1396.49

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Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1001.4179

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 W- NAV Chart

Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
0.34
1.52
3.45
7.05
6.95
4.33
5.19
Category Avg
0.02
0.27
1.32
3.88
7.56
7.2
5.97
6.65
Category Best
0.41
0.77
2.52
6.51
13.55
10.98
9.23
11.42
Category Worst
-1.19
-1.06
-1.11
-0.8
-0.11
-0.01
0.63
-13.34

Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W- Latest Dividends

Record DateDividend %Bonus
25-Aug-20250.126741290

Baroda BNP Paribas Ultra Short Duration Fund Reg IDCW W- 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 DebtsREC Ltd-/-1.69250025.22
Corporate DebtsBharti Telecom-/-1.68250025.12
Corporate DebtsBharti Telecom-/-1.6825025.10
Corporate DebtsBharti Telecom-/-1.6825025.10
Corporate DebtsN A B A R D-/-1.6825025.08
Corporate DebtsPower Fin.Corpn.-/-1.6825025.06
PTCVajra Trust-/-1.271919.00
Corporate DebtsREC Ltd-/-1.08160016.13
Corporate DebtsGodrej Industrie-/-1.02150015.26
Corporate DebtsN A B A R D-/-1.01150015.14
Corporate DebtsShriram Finance-/-1.01150015.08
Corporate DebtsPiramal Finance.-/-1.01150015.05
PTCVajra Trust-/-0.801611.91
PTCIndia Universal Trust-/-0.53137.88
Corporate DebtsLIC Housing Fin.-/-0.345005.05
Corporate DebtsI R F C-/-0.345005.04
Corporate DebtsPower Fin.Corpn.-/-0.34505.02
Government Securities
Govt. SecuritiesGsec2029-/-1.38200000020.61
Govt. SecuritiesGSEC2025-/-0.345000005.01
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-4.93150073.67
Certificate of DepositsHDFC Bank-/-3.94120058.93
Certificate of DepositsICICI Bank-/-3.30100049.29
Commercial PaperE X I M Bank-/-3.30100049.32
Commercial PaperN A B A R D-/-3.28100049.05
Commercial PaperTata Projects-/-3.28100049.00
Certificate of DepositsHDFC Bank-/-3.28100048.99
Certificate of DepositsPunjab Natl.Bank-/-3.28100048.99
Commercial PaperICICI Securities-/-3.25100048.54
Certificate of DepositsS I D B I-/-3.24100048.41
Certificate of DepositsUnion Bank (I)-/-2.8690042.70
Commercial PaperJulius Baer Cap.-/-1.9660029.30
Certificate of DepositsKotak Mah. Bank-/-1.9460029.06
Certificate of DepositsAxis Bank-/-1.6550024.65
Certificate of DepositsAxis Bank-/-1.6550024.64
Certificate of DepositsIDFC First Bank-/-1.6550024.60
Commercial PaperLIC Housing Fin.-/-1.6550024.61
Certificate of DepositsCanara Bank-/-1.6450024.55
Certificate of DepositsUnion Bank (I)-/-1.6450024.55
Certificate of DepositsS I D B I-/-1.6450024.54
Certificate of DepositsPunjab Natl.Bank-/-1.6450024.52
Certificate of DepositsUnion Bank (I)-/-1.6450024.50
Certificate of DepositsCanara Bank-/-1.6450024.47
Certificate of DepositsS I D B I-/-1.6250024.29
Certificate of DepositsCanara Bank-/-1.6250024.16
Commercial PaperEmbassy Off.REIT-/-1.6150024.09
Certificate of DepositsAxis Bank-/-0.9830014.70
Certificate of DepositsN A B A R D-/-0.9730014.49
Certificate of DepositsAxis Bank-/-0.9530014.23
Commercial PaperMuthoot Finance-/-0.662009.81
Commercial PaperHero Fincorp-/-0.652009.68
Cash & Cash Equivalent
Reverse RepoC C I-/-11.170167.09
Net CA & OthersNet CA & Others-/-0.71011.72

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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
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