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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)

1137.02

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

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  1002.4939

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
-0.01
0.36
1.64
3.51
7.16
6.84
4.3
5.18
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

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

Record DateDividend %Bonus
28-Jul-20250.130413980

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-/-1.81250025.25
Corporate DebtsBharti Telecom-/-1.80250025.14
Corporate DebtsBharti Telecom-/-1.8025025.13
Corporate DebtsBharti Telecom-/-1.8025025.12
Corporate DebtsN A B A R D-/-1.8025025.09
Corporate DebtsLIC Housing Fin.-/-1.7925024.98
PTCVajra Trust-/-1.361919.01
Corporate DebtsREC Ltd-/-1.16160016.15
Corporate DebtsGodrej Industrie-/-1.09150015.28
Corporate DebtsShriram Finance-/-1.08150015.09
Corporate DebtsPiramal Finance.-/-1.08150015.01
PTCVajra Trust-/-0.851611.91
PTCIndia Universal Trust-/-0.57137.89
Corporate DebtsLIC Housing Fin.-/-0.365005.06
Corporate DebtsI R F C-/-0.365005.04
Corporate DebtsPower Fin.Corpn.-/-0.36505.03
Government Securities
Govt. SecuritiesGSEC2025-/-0.365000005.02
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-5.26150073.51
Certificate of DepositsHDFC Bank-/-4.21120058.80
Certificate of DepositsICICI Bank-/-3.52100049.17
Commercial PaperE X I M Bank-/-3.52100049.19
Commercial PaperN A B A R D-/-3.51100048.94
Commercial PaperTata Projects-/-3.50100048.88
Certificate of DepositsHDFC Bank-/-3.50100048.89
Certificate of DepositsPunjab Natl.Bank-/-3.50100048.88
Certificate of DepositsS I D B I-/-3.46100048.31
Certificate of DepositsUnion Bank (I)-/-3.0590042.61
Certificate of DepositsAxis Bank-/-2.4770034.42
Commercial PaperJulius Baer Cap.-/-2.0960029.22
Certificate of DepositsKotak Mah. Bank-/-2.0860028.99
Certificate of DepositsAxis Bank-/-1.7650024.58
Commercial PaperLIC Housing Fin.-/-1.7650024.55
Certificate of DepositsUnion Bank (I)-/-1.7550024.49
Certificate of DepositsCanara Bank-/-1.7550024.49
Certificate of DepositsS I D B I-/-1.7550024.49
Certificate of DepositsPunjab Natl.Bank-/-1.7550024.47
Certificate of DepositsUnion Bank (I)-/-1.7550024.44
Certificate of DepositsCanara Bank-/-1.7550024.41
Certificate of DepositsS I D B I-/-1.7450024.24
Certificate of DepositsCanara Bank-/-1.7350024.11
Commercial PaperEmbassy Off.REIT-/-1.7250024.04
Certificate of DepositsN A B A R D-/-1.0430014.45
Certificate of DepositsAxis Bank-/-1.0230014.20
Commercial PaperMuthoot Finance-/-0.702009.78
Commercial PaperHero Fincorp-/-0.682009.66
Cash & Cash Equivalent
Reverse RepoC C I-/-9.690135.29
Reverse RepoC C I-/-3.58049.97
Net CA & OthersNet CA & Others-/-0.74010.34

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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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