anubhai
Back OfficeBaroda BNP Paribas Low Duration Fund-Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Low Duration Fund-Reg (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) | 331.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.41 | 1.67 | 3.05 | 5.54 | 6.59 | 5.73 | 7.22 |
| Category Avg | 0.12 | 0.51 | 1.85 | 3.32 | 5.94 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.35 | 24.63 | 12.85 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.60 | -5.51 | -3.95 | -1.66 | -5.22 | -0.80 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.42 |
| LIC Housing Fin. | 5.11 |
| PNB Housing | 4.40 |
| N A B A R D | 3.47 |
| Piramal Finance. | 3.03 |
| Mankind Pharma | 3.03 |
| Jamnagar Utiliti | 3.01 |
| Mindspace Busine | 3.00 |
| Torrent Power | 2.72 |
| Torrent Pharma. | 2.40 |
| Bajaj Finance | 2.11 |
| E X I M Bank | 1.51 |
| Bharti Telecom | 1.50 |
| Embassy Off.REIT | 1.50 |
| Shriram Finance | 0.61 |
| Gsec2029 | 1.85 |
| Gsec2029 | 1.53 |
| GSEC2031 | 1.50 |
| GSEC2027 | 0.61 |
| C C I | 9.85 |
| Vajra Trust | 1.50 |
| India Universal Trust | 0.10 |
| Cholaman.Inv.&Fn | 2.94 |
| Net CA & Others | 1.97 |
| S I D B I | 7.24 |
| E X I M Bank | 6.50 |
| IndusInd Bank | 5.81 |
| ICICI Bank | 5.80 |
| Kotak Mah. Bank | 2.93 |
| HDFC Bank | 2.31 |
| Indian Bank | 1.47 |
| CDMDF | 0.27 |
