Baroda BNP Paribas Low Duration Fund-Reg (legacy) Growth

Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Low Duration Fund-Reg (legacy) Growth
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 (legacy) Growth

Performance (%) of Baroda BNP Paribas Low Duration Fund-Reg (legacy) Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 [0.37] 0.05 1.07 2.95 5.73 6.35 7.42
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 (legacy) Growth

NAV Date : 20-May-22
NAV [Rs.] : 32.77
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 (legacy) Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda BNP Paribas Low Duration Fund-Reg (legacy) Growth

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1

In & Out shares of Baroda BNP Paribas Low Duration Fund-Reg (legacy) Growth

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 (legacy) Growth

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 (legacy) Growth

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 (legacy) Growth

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity