Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-Nov-2007
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 261.79
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.0552
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.
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- NAV Chart
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.52 | 1.8 | 3.93 | 7.42 | 6.79 | 5.62 | 7.14 |
| Category Avg | 0.1 | 0.55 | 1.86 | 4.23 | 8.01 | 7.29 | 5.94 | 6.71 |
| Category Best | 0.36 | 1.32 | 3.41 | 7.73 | 14.91 | 11.02 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -0.12 | -0.59 | 0.01 | - | 0.72 | -13.42 |
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Jul-20250.01814540
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
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 | I R F C | -/- | 7.71 | 2000 | 20.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.68 | 200 | 20.11 |
| Corporate Debts | Godrej Industrie | -/- | 3.89 | 1000 | 10.17 |
| Corporate Debts | PNB Housing | -/- | 3.87 | 1000 | 10.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.86 | 1000 | 10.11 |
| Corporate Debts | Shriram Finance | -/- | 3.85 | 1000 | 10.07 |
| Corporate Debts | Bharti Telecom | -/- | 3.84 | 1000 | 10.04 |
| Corporate Debts | REC Ltd | -/- | 2.29 | 600 | 5.98 |
| Corporate Debts | N A B A R D | -/- | 1.95 | 500 | 5.10 |
| Corporate Debts | Indostar Capital | -/- | 1.93 | 50000 | 5.06 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.92 | 500 | 5.02 |
| PTC | Vajra Trust | -/- | 1.90 | 5 | 4.98 |
| PTC | India Universal Trust | -/- | 1.25 | 5 | 3.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.79 | 200000 | 2.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.34 | 400 | 19.21 |
| Certificate of Deposits | Indian Bank | -/- | 6.59 | 360 | 17.25 |
| Certificate of Deposits | HDFC Bank | -/- | 5.58 | 300 | 14.61 |
| Certificate of Deposits | E X I M Bank | -/- | 5.41 | 300 | 14.16 |
| Commercial Paper | Pirmal Finance | -/- | 3.78 | 200 | 9.89 |
| Certificate of Deposits | Axis Bank | -/- | 3.74 | 200 | 9.78 |
| Certificate of Deposits | N A B A R D | -/- | 3.66 | 200 | 9.58 |
| Certificate of Deposits | Axis Bank | -/- | 3.59 | 200 | 9.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.55 | 0 | 24.99 |
| Reverse Repo | C C I | -/- | 3.01 | 0 | 7.86 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 2.06 |
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
Website:
