Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Ultra Short Duration Fund Dir 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)
: 1257.85
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 1007.0751
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D- NAV Chart
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.52 | 1.49 | 3.4 | 7.31 | 7.44 | 6.09 | 6.47 |
| Category Avg | 0.11 | 0.58 | 1.39 | 3.29 | 7.4 | 7.34 | 5.97 | 6.67 |
| Category Best | 0.28 | 6.53 | 7.35 | 9.62 | 14.63 | 11.69 | 9.56 | 11.36 |
| Category Worst | -0.45 | -1.18 | -0.1 | -0.11 | -0.75 | -3.52 | -0.21 | -13.22 |
Baroda BNP Paribas Ultra Short Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Oct-20250.009839760
Baroda BNP Paribas Ultra Short Duration Fund Dir 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 | REC Ltd | -/- | 2.00 | 2500 | 25.19 |
| Corporate Debts | N A B A R D | -/- | 2.00 | 2500 | 25.12 |
| Corporate Debts | S I D B I | -/- | 2.00 | 2500 | 25.10 |
| Corporate Debts | Muthoot Finance | -/- | 1.99 | 2500 | 25.07 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.98 | 250 | 24.91 |
| Corporate Debts | Shriram Finance | -/- | 1.91 | 2400 | 24.08 |
| Corporate Debts | Mindspace Busine | -/- | 1.68 | 2100 | 21.13 |
| PTC | Vajra Trust | -/- | 1.51 | 19 | 18.99 |
| Corporate Debts | REC Ltd | -/- | 1.28 | 1600 | 16.11 |
| Corporate Debts | N A B A R D | -/- | 1.20 | 1500 | 15.10 |
| Corporate Debts | Bharti Telecom | -/- | 1.20 | 1500 | 15.04 |
| Corporate Debts | Piramal Finance. | -/- | 1.20 | 1500 | 15.04 |
| PTC | Vajra Trust | -/- | 0.64 | 16 | 8.04 |
| PTC | India Universal Trust | -/- | 0.52 | 13 | 6.56 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 500 | 5.04 |
| Corporate Debts | I R F C | -/- | 0.40 | 500 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 1.80 | 2200000 | 22.69 |
| Govt. Securities | GSEC2025 | -/- | 0.40 | 500000 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.90 | 1500 | 74.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.93 | 1000 | 49.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.93 | 1000 | 49.38 |
| Commercial Paper | N A B A R D | -/- | 3.93 | 1000 | 49.44 |
| Commercial Paper | Tata Projects | -/- | 3.93 | 1000 | 49.40 |
| Commercial Paper | ICICI Securities | -/- | 3.89 | 1000 | 48.90 |
| Certificate of Deposits | S I D B I | -/- | 3.88 | 1000 | 48.78 |
| Certificate of Deposits | HDFC Bank | -/- | 3.87 | 1000 | 48.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.42 | 900 | 43.01 |
| Commercial Paper | Julius Baer Cap. | -/- | 2.35 | 600 | 29.54 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.33 | 600 | 29.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.97 | 500 | 24.74 |
| Certificate of Deposits | Canara Bank | -/- | 1.97 | 500 | 24.71 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.97 | 500 | 24.79 |
| Commercial Paper | Muthoot Finance | -/- | 1.96 | 500 | 24.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.96 | 500 | 24.69 |
| Certificate of Deposits | Canara Bank | -/- | 1.96 | 500 | 24.66 |
| Certificate of Deposits | S I D B I | -/- | 1.95 | 500 | 24.48 |
| Certificate of Deposits | Canara Bank | -/- | 1.94 | 500 | 24.37 |
| Certificate of Deposits | Canara Bank | -/- | 1.94 | 500 | 24.34 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.93 | 500 | 24.28 |
| Certificate of Deposits | Axis Bank | -/- | 1.88 | 500 | 23.69 |
| Certificate of Deposits | AU Small Finance | -/- | 1.87 | 500 | 23.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.50 | 400 | 18.83 |
| Certificate of Deposits | N A B A R D | -/- | 1.16 | 300 | 14.59 |
| Certificate of Deposits | Axis Bank | -/- | 1.14 | 300 | 14.33 |
| Commercial Paper | Muthoot Finance | -/- | 0.79 | 200 | 9.89 |
| Commercial Paper | Hero Fincorp | -/- | 0.78 | 200 | 9.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.29 | 0 | 141.95 |
| Net CA & Others | Net CA & Others | -/- | -6.09 | 0 | -76.38 |
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.):
50,753.22
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:
