Baroda BNP Paribas Mutual Fund

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.13	0.55	1.53	3.02	4.46	4.94	6.16	7.33
Category Avg	0.12	0.53	1.55	3.14	4.96	5.14	5.60	6.32
Category Best	0.25	1.26	8.69	5.88	8.11	11.24	7.58	12.31
Category Worst	0.13	0.55	1.53	3.02	4.46	4.94	6.16	7.33

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Debt Investments
Corporate Debts	Piramal Capital	-/-	5.24	100.00	9.98
Corporate Debts	Shriram Finance	-/-	3.62	70.00	6.91
Corporate Debts	JM Financial Pro	-/-	3.59	70.00	6.85
Corporate Debts	REC Ltd	-/-	1.10	21.00	2.10
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	20.25	0.00	38.60
Net CA & Others	Net CA & Others	-/-	1.01	0.00	1.91
Government Securities
Govt. Securities	GSEC2033	-/-	5.24	10,00,000.00	9.98
Govt. Securities	GSEC2025	-/-	1.32	2,62,000.00	2.52
Money Market Investments
Certificate of Deposits	St Bk of India	-/-	7.59	300.00	14.46
Certificate of Deposits	ICICI Bank	-/-	7.56	300.00	14.41
Certificate of Deposits	S I D B I	-/-	7.47	300.00	14.25
Certificate of Deposits	Indian Bank	-/-	7.32	300.00	13.95
Certificate of Deposits	E X I M Bank	-/-	6.10	240.00	11.63
Commercial Paper	KOTAK MAHI. INV.	-/-	5.10	200.00	9.73
Commercial Paper	H D F C	-/-	5.10	200.00	9.73
Certificate of Deposits	Canara Bank	-/-	4.97	200.00	9.47
Commercial Paper	Tata Capital Fin	-/-	4.88	200.00	9.30
Certificate of Deposits	Kotak Mah. Bank	-/-	2.54	100.00	4.84