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:Vikram Pamnani
Net Assets (Rs. cr):225.5

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

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

NAV Date:26-Jul-2024
NAV [Rs.]:37.58
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 Returns0.14 0.60 1.72 3.52 6.87 5.40 6.08 7.31
Category Avg0.120.62 1.83 3.78 7.26 5.85 6.01 6.58
Category Best0.311.78 10.48 13.21 16.81 9.05 8.00 11.75
Category Worst0.14 0.60 1.72 3.52 6.87 5.40 6.08 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

Calculate the worth of your wealth at retirement

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 DebtsS I D B I -/- 8.31 200.00 19.89
Corporate DebtsNatl. Hous. Bank -/- 6.24 150.00 14.95
Corporate DebtsBharti Telecom -/- 4.19 1,000.00 10.02
Corporate DebtsReliance Industr -/- 4.17 100.00 9.98
Corporate DebtsEmbassy Off.REIT -/- 4.16 100.00 9.97
Corporate DebtsPower Fin.Corpn. -/- 4.15 100.00 9.95
Corporate DebtsN A B A R D -/- 4.12 100.00 9.87
Corporate DebtsREC Ltd -/- 3.34 800.00 8.00
Corporate DebtsMindspace Busine -/- 2.93 700.00 7.01
Corporate DebtsJM Financial Pro -/- 2.90 70.00 6.95
Cash & Cash Equivalent
Reverse RepoC C I -/- 15.78 0.00 37.79
Net CA & OthersNet CA & Others -/- -0.40 0.00 -0.94
Government Securities
Govt. SecuritiesGSEC2030 -/- 2.01 5,00,000.00 4.82
Govt. SecuritiesGSEC2027 -/- 0.85 2,00,000.00 2.02
Money Market Investments
Certificate of DepositsHDFC Bank -/- 6.09 300.00 14.58
Certificate of DepositsICICI Bank -/- 5.99 300.00 14.34
Certificate of DepositsKotak Mah. Bank -/- 5.91 300.00 14.15
Certificate of DepositsAxis Bank -/- 5.82 300.00 13.94
Certificate of DepositsIndusInd Bank -/- 4.04 200.00 9.68
Certificate of DepositsCanara Bank -/- 4.02 200.00 9.63
Certificate of DepositsCanara Bank -/- 2.82 140.00 6.75
Certificate of DepositsICICI Bank -/- 2.34 120.00 5.60

Key Information

Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 38,502.23
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: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Vikram Pamnani

Other Information

Auditors: M/s Borkar & Muzumdar CA
Registered Office: 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in