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

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

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 17-Oct-2005
Fund Manager:Mayank Prakash
Net Assets (Rs. cr):259.87

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Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)- NAV Details
NAV Date:20-Feb-2024
NAV [Rs.]:36.47
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) (G)- NAV Chart
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.56 1.63 3.32 6.91 5.10 6.03 7.31
Category Avg0.130.61 1.74 3.48 7.20 5.37 5.77 6.49
Category Best0.331.90 3.74 7.00 12.96 7.91 8.17 11.90
Category Worst0.15 0.56 1.63 3.32 6.91 5.10 6.03 7.31
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)- Latest Dividends
DividendsBonus

No Record Found

Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBharti Telecom -/- 3.85 1,000.00 10.01
Corporate DebtsShriram Finance -/- 3.85 1,000.00 10.00
Corporate DebtsReliance Industr -/- 3.83 100.00 9.94
Corporate DebtsPower Fin.Corpn. -/- 3.81 100.00 9.90
Corporate DebtsEmbassy Off.REIT -/- 3.80 100.00 9.87
Corporate Debts360 One Prime -/- 3.07 80,000.00 7.98
Corporate DebtsMindspace Busine -/- 2.70 700.00 7.01
Corporate DebtsJM Financial Pro -/- 2.67 70.00 6.93
Corporate DebtsPiramal Capital -/- 1.92 500.00 4.99
Corporate DebtsI O C L -/- 1.90 50.00 4.93
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.62 0.00 30.20
Net CA & OthersNet CA & Others -/- -3.36 0.00 -8.67
Government Securities
Govt. SecuritiesKarnataka 2026 -/- 1.91 5,00,000.00 4.96
Govt. SecuritiesGSEC2025 -/- 0.98 2,62,000.00 2.56
Money Market Investments
Certificate of DepositsCanara Bank -/- 8.94 500.00 23.22
Certificate of DepositsN A B A R D -/- 8.93 500.00 23.21
Certificate of DepositsSt Bk of India -/- 5.65 300.00 14.67
Certificate of DepositsKotak Mah. Bank -/- 5.49 300.00 14.27
Certificate of DepositsHDFC Bank -/- 5.14 280.00 13.35
Certificate of DepositsICICI Bank -/- 5.14 280.00 13.34
Certificate of DepositsS I D B I -/- 4.50 240.00 11.68
Certificate of DepositsPunjab Natl.Bank -/- 4.28 240.00 11.12
Certificate of DepositsAxis Bank -/- 3.74 200.00 9.71
Certificate of DepositsIndusInd Bank -/- 3.59 200.00 9.33
Certificate of DepositsKotak Mah. Bank -/- 1.87 100.00 4.87
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 33,176.20
Trustee/s: Ms. Jyothi Krishnan
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
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