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Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D

Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D

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)

247.08

Invest wise with Expert advice

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Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  10.0607

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
0.15
0.4
1.98
4
7.46
6.79
5.65
7.14
Category Avg
0.17
0.4
1.98
4.23
8.04
7.27
5.94
6.71
Category Best
0.81
1.27
3.1
7.82
14.42
10.84
9.09
11.48
Category Worst
-0.41
-1.2
-21.82
-0.55
-0.12
-0.01
0.74
-13.44

Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Latest Dividends

Record DateDividend %Bonus
08-Jul-20250.01657450

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 DebtsI R F C-/-7.71200020.18
Corporate DebtsPower Fin.Corpn.-/-7.6820020.11
Corporate DebtsGodrej Industrie-/-3.89100010.17
Corporate DebtsPNB Housing-/-3.87100010.13
Corporate DebtsLIC Housing Fin.-/-3.86100010.11
Corporate DebtsShriram Finance-/-3.85100010.07
Corporate DebtsBharti Telecom-/-3.84100010.04
Corporate DebtsREC Ltd-/-2.296005.98
Corporate DebtsN A B A R D-/-1.955005.10
Corporate DebtsIndostar Capital-/-1.93500005.06
Corporate DebtsEmbassy Off.REIT-/-1.925005.02
PTCVajra Trust-/-1.9054.98
PTCIndia Universal Trust-/-1.2553.28
Government Securities
Govt. SecuritiesGSEC2027-/-0.792000002.05
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-7.3440019.21
Certificate of DepositsIndian Bank-/-6.5936017.25
Certificate of DepositsHDFC Bank-/-5.5830014.61
Certificate of DepositsE X I M Bank-/-5.4130014.16
Commercial PaperPirmal Finance-/-3.782009.89
Certificate of DepositsAxis Bank-/-3.742009.78
Certificate of DepositsN A B A R D-/-3.662009.58
Certificate of DepositsAxis Bank-/-3.592009.41
Cash & Cash Equivalent
Reverse RepoC C I-/-9.55024.99
Reverse RepoC C I-/-3.0107.86
Net CA & OthersNet CA & Others-/-0.7902.06

Invest wise with Expert advice

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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
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