
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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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. |
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 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 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 | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |