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) | 300.90 |
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 | -0.02 | 0.41 | 1.08 | 2.52 | 6.54 | 6.77 | 5.62 | 7.24 |
| Category Avg | 0.11 | 0.53 | 1.21 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.28 |
| I R F C | 6.65 |
| N A B A R D | 6.31 |
| Mindspace Busine | 4.65 |
| PNB Housing | 3.36 |
| Piramal Finance. | 3.34 |
| Shriram Finance | 3.33 |
| LIC Housing Fin. | 3.33 |
| Torrent Power | 3.02 |
| Bajaj Finance | 2.34 |
| Indostar Capital | 1.68 |
| Embassy Off.REIT | 1.66 |
| Bharti Telecom | 1.66 |
| GSEC2030 6.01 | 4.61 |
| Gsec2029 | 2.06 |
| Gsec2029 | 1.70 |
| GSEC2027 | 0.68 |
| C C I | 1.19 |
| Vajra Trust | 1.65 |
| India Universal Trust | 0.43 |
| Cholaman.Inv.&Fn | 3.14 |
| Net CA & Others | 1.88 |
| S I D B I | 8.20 |
| IndusInd Bank | 6.23 |
| E X I M Bank | 4.89 |
| Axis Bank | 3.25 |
| ICICI Bank | 3.13 |
| Canara Bank | 2.94 |
| HDFC Bank | 2.49 |
| Union Bank (I) | 1.63 |
| Indian Bank | 1.00 |
| CDMDF | 0.29 |
