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	0.07	0.49	1.54	2.72	4.10	5.13	6.18	7.33
Category Avg	0.07	0.50	1.59	2.87	4.52	5.11	5.64	6.29
Category Best	0.23	7.55	7.55	4.40	6.66	11.15	7.60	12.40
Category Worst	0.07	0.49	1.54	2.72	4.10	5.13	6.18	7.33

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

Debt Investments
Corporate Debts	Embassy Off.REIT	-/-	7.99	150.00	14.58
Corporate Debts	Piramal Capital	-/-	5.48	100.00	10.00
Corporate Debts	Shriram Finance	-/-	3.78	70.00	6.89
Corporate Debts	JM Financial Pro	-/-	3.76	70.00	6.86
Corporate Debts	REC Ltd	-/-	1.15	21.00	2.10
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.40	0.00	11.68
Net CA & Others	Net CA & Others	-/-	-0.20	0.00	-0.39
Government Securities
Govt. Securities	GSEC2034	-/-	5.36	10,00,000.00	9.79
Govt. Securities	GSEC2025	-/-	1.38	2,62,000.00	2.53
Money Market Investments
Certificate of Deposits	ICICI Bank	-/-	7.81	300.00	14.25
Certificate of Deposits	S I D B I	-/-	7.72	300.00	14.09
Certificate of Deposits	Axis Bank	-/-	7.72	300.00	14.08
Certificate of Deposits	Kotak Mah. Bank	-/-	6.31	240.00	11.51
Certificate of Deposits	E X I M Bank	-/-	6.30	240.00	11.50
Commercial Paper	Vedanta	-/-	5.42	200.00	9.90
Commercial Paper	KOTAK MAHI. INV.	-/-	5.27	200.00	9.62
Commercial Paper	H D F C	-/-	5.27	200.00	9.62
Certificate of Deposits	St Bk of India	-/-	5.23	200.00	9.53
Commercial Paper	Bajaj Finance	-/-	2.67	100.00	4.87
Certificate of Deposits	Kotak Mah. Bank	-/-	2.62	100.00	4.79
Commercial Paper	H D F C	-/-	2.56	100.00	4.67

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	:
Fund Manager	:	Mayank Prakash
Net Assets (Rs. cr)	:	186.32

NAV Date	:	01-Feb-2023
NAV [Rs.]	:	34.01
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.

Fund House	: Baroda Asset Management India Ltd
Incorporation Date	: 05-Nov-1992
Total Assets Managed (Cr.)	: 23,743.82
Trustee/s	: Ms. Sharada Sunder
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

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

Min. Investment(Rs.)	:	10000
Increm.Investment(Rs.)	:	1

In
Name of the Company	No of shares

Out
Name of the Company	No of shares