Baroda BNP Paribas Mutual Fund

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

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

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.

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

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

1w1m3m6m1y3y5ySince INC
Scheme Returns0.07 0.49 1.54 2.72 4.10 5.13 6.18 7.33
Category Avg0.070.50 1.59 2.87 4.52 5.11 5.64 6.29
Category Best0.237.55 7.55 4.40 6.66 11.15 7.60 12.40
Category Worst0.07 0.49 1.54 2.72 4.10 5.13 6.18 7.33

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.):1

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 DebtsEmbassy Off.REIT -/- 7.99 150.00 14.58
Corporate DebtsPiramal Capital -/- 5.48 100.00 10.00
Corporate DebtsShriram Finance -/- 3.78 70.00 6.89
Corporate DebtsJM Financial Pro -/- 3.76 70.00 6.86
Corporate DebtsREC Ltd -/- 1.15 21.00 2.10
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.40 0.00 11.68
Net CA & OthersNet CA & Others -/- -0.20 0.00 -0.39
Government Securities
Govt. SecuritiesGSEC2034 -/- 5.36 10,00,000.00 9.79
Govt. SecuritiesGSEC2025 -/- 1.38 2,62,000.00 2.53
Money Market Investments
Certificate of DepositsICICI Bank -/- 7.81 300.00 14.25
Certificate of DepositsS I D B I -/- 7.72 300.00 14.09
Certificate of DepositsAxis Bank -/- 7.72 300.00 14.08
Certificate of DepositsKotak Mah. Bank -/- 6.31 240.00 11.51
Certificate of DepositsE X I M Bank -/- 6.30 240.00 11.50
Commercial PaperVedanta -/- 5.42 200.00 9.90
Commercial PaperKOTAK MAHI. INV. -/- 5.27 200.00 9.62
Commercial PaperH D F C -/- 5.27 200.00 9.62
Certificate of DepositsSt Bk of India -/- 5.23 200.00 9.53
Commercial PaperBajaj Finance -/- 2.67 100.00 4.87
Certificate of DepositsKotak Mah. Bank -/- 2.62 100.00 4.79
Commercial PaperH D F C -/- 2.56 100.00 4.67

Key Information

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

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