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| Fund Name | : | Baroda BNP Paribas Mutual Fund |
| Scheme Name | : | Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) |
| AMC | : | Baroda BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 17-Oct-05 |
| Fund Manager | : | Mayank Prakash |
| Net Assets (Rs. cr) | : | 206.6 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | [0.41] | [0.08] | 0.82 | 2.47 | 4.86 | 5.69 | 7.16 |
| Category Avg | 0.06 | [0.08] | 0.93 | 1.43 | 3.79 | 5.09 | 5.81 | 16.85 |
| Category Best | 0.13 | 0.31 | 70.70 | 8.25 | 15.67 | 9.82 | 16.74 | 1,699.74 |
| Category Worst | [0.01] | [0.77] | [0.73] | [0.11] | [0.31] | [1.95] | 0.67 | [16.43] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 10.23 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment. |
| Dividends | Bonus | |
| Ratio | 0.3 | NA |
| Date | 4/27/2022 12:00:00 AM | 4/27/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | H P C L | -/- | 9.80 | 200.00 | 20.24 |
| Corporate Debts | O N G C | -/- | 9.55 | 200.00 | 19.73 |
| Corporate Debts | Sundaram Home | -/- | 7.37 | 150.00 | 15.24 |
| Corporate Debts | Embassy Off.REIT | -/- | 7.19 | 150.00 | 14.85 |
| Corporate Debts | Muthoot Finance | -/- | 4.87 | 100,000.00 | 10.07 |
| Corporate Debts | Shri.City Union. | -/- | 3.79 | 770.00 | 7.82 |
| Corporate Debts | REC Ltd | -/- | 2.45 | 50.00 | 5.06 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.45 | 50.00 | 5.05 |
| Corporate Debts | Torrent Power | -/- | 2.40 | 50.00 | 4.95 |
| Corporate Debts | Muthoot Finance | -/- | 1.93 | 40.00 | 3.98 |
| Corporate Debts | REC Ltd | -/- | 1.03 | 21.00 | 2.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 7.20 | 1,500,000.00 | 14.87 |
| Govt. Securities | GSEC2025 | -/- | 1.23 | 262,000.00 | 2.55 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 9.45 | 400.00 | 19.52 |
| Certificate of Deposits | HDFC Bank | -/- | 7.04 | 300.00 | 14.55 |
| Certificate of Deposits | E X I M Bank | -/- | 6.95 | 300.00 | 14.37 |
| Commercial Paper | Indostar Capital | -/- | 4.66 | 200.00 | 9.62 |
| Certificate of Deposits | E X I M Bank | -/- | 2.32 | 100.00 | 4.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.62 | 0.00 | 13.67 |
| Net CA & Others | Net CA & Others | -/- | 1.70 | 0.00 | 3.53 |
| Fund House | : Baroda BNP Paribas Mutual Fund |
| Incorporation Date | : 05-Nov-1992 |
| Total Assets Managed (Cr.) | : 21,393.20 |
| Trustee/s | : Ms. Sharada Sunder |
| Chairman | : N/A |
| CEO / MD | : Mr. Suresh Soni |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Vikramaditya Singh Khichi |
| Compliance Officer/s | : Ms. Richa Parasrampuria |
| Investor Service Officer/s | : Amitabh Ambastha |
| Fund Manager/s | : Mayank Prakash |
| Auditors | : M/s Borkar & Muzumdar CA |
| Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
| Contact Nos | : 022 69209600 |
| Fax | : |
| : service@barodabnpparibasmf.in | |
| Website | : www.barodabnpparibasmf.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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