anubhai
Back OfficeBaroda BNP Paribas Ultra Short to Short Term Fund-Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Ultra Short to Short Term 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) | 330.22 |
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 | 0.13 | 0.17 | 1.03 | 2.70 | 5.19 | 6.42 | 5.82 | 7.18 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.53 | 6.81 | 6.27 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta Aluminiu | 6.79 |
| Natl. Hous. Bank | 6.77 |
| REC Ltd | 6.15 |
| Shriram Finance | 4.62 |
| Mankind Pharma | 4.60 |
| PNB Housing | 3.93 |
| Piramal Finance. | 2.72 |
| Mindspace Busine | 2.69 |
| Torrent Power | 2.44 |
| Torrent Pharma. | 2.15 |
| Muthoot Finance | 1.63 |
| Embassy Off.REIT | 1.34 |
| Bharti Telecom | 1.34 |
| E X I M Bank | 1.34 |
| Gsec2029 | 1.63 |
| Gsec2029 | 1.35 |
| GSEC2027 | 0.54 |
| C C I | 13.97 |
| Vajra Trust | 1.35 |
| Net CA & Others | 0.68 |
| S I D B I | 6.62 |
| Indian Bank | 6.45 |
| E X I M Bank | 5.94 |
| IndusInd Bank | 5.31 |
| ICICI Bank | 2.64 |
| HDFC Bank | 2.12 |
| Axis Bank | 1.33 |
| Punjab Natl.Bank | 1.32 |
| CDMDF | 0.24 |
