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)
: 247.08
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
Baroda BNP Paribas Low Duration Fund Reg legacy IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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 |
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