anubhai
Back OfficeBaroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Summary
| 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 | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 17-Oct-2005 |
| Fund Manager | Vikram Pamnani |
| Net Assets(Rs. cr) | 262.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.75 | 1.50 | 2.55 | 5.76 | 6.68 | 5.77 | 7.24 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 7.63 |
| N A B A R D | 7.24 |
| REC Ltd | 6.80 |
| PNB Housing | 3.83 |
| Piramal Finance. | 3.82 |
| LIC Housing Fin. | 3.81 |
| Mindspace Busine | 3.78 |
| Torrent Power | 3.45 |
| Bajaj Finance | 2.67 |
| Indostar Capital | 1.92 |
| E X I M Bank | 1.91 |
| Bharti Telecom | 1.89 |
| Embassy Off.REIT | 1.89 |
| Shriram Finance | 0.77 |
| Gsec2029 | 2.33 |
| Gsec2029 | 1.92 |
| GSEC2027 | 0.77 |
| C C I | 13.78 |
| Vajra Trust | 1.89 |
| India Universal Trust | 0.40 |
| Cholaman.Inv.&Fn | 3.64 |
| Net CA & Others | 0.63 |
| ICICI Bank | 7.20 |
| IndusInd Bank | 7.19 |
| Axis Bank | 3.76 |
| HDFC Bank | 2.87 |
| Union Bank (I) | 1.88 |
| CDMDF | 0.33 |
