Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

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

NAV Chart of Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

Performance (%) of Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

* returns above 1 yr. are annualized
  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 Details of Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

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.

Latest Dividends of Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

  Dividends Bonus
Ratio 0.3 NA
Date 4/27/2022 12:00:00 AM 4/27/2022 12:00:00 AM

Investment Details of Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

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
 

Key Information of Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

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

Other Information of Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

Auditors : M/s Borkar & Muzumdar CA
Registered Office : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos : 022 69209600
Fax :
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in

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