anubhai
Back OfficeBaroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) |
| 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) | 288.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 29-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.32 | 1.34 | 2.75 | 6.96 | 6.86 | 5.46 | 7.04 |
| Category Avg | 0.11 | 0.29 | 1.45 | 2.87 | 7.24 | 7.27 | 6.01 | 6.67 |
| Category Best | 0.21 | 1.64 | 7.50 | 9.04 | 15.53 | 11.64 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.74 | -1.15 | -1.65 | -1.73 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 6.97 |
| Power Fin.Corpn. | 6.95 |
| REC Ltd | 5.21 |
| N A B A R D | 4.87 |
| Mindspace Busine | 4.86 |
| PNB Housing | 3.51 |
| Shriram Finance | 3.49 |
| Piramal Finance. | 3.49 |
| LIC Housing Fin. | 3.49 |
| Torrent Power | 3.16 |
| Bajaj Finance | 2.45 |
| Indostar Capital | 1.76 |
| Embassy Off.REIT | 1.74 |
| GSEC2030 6.01 | 2.40 |
| Gsec2029 | 2.15 |
| Gsec2029 | 1.77 |
| GSEC2027 | 0.71 |
| C C I | 13.88 |
| Vajra Trust | 1.72 |
| India Universal Trust | 0.70 |
| Cholaman.Inv.&Fn | 3.24 |
| Net CA & Others | -7.93 |
| S I D B I | 8.47 |
| Kotak Mah. Bank | 6.86 |
| E X I M Bank | 5.05 |
| Axis Bank | 3.36 |
| Canara Bank | 2.70 |
| Union Bank (I) | 1.68 |
| Indian Bank | 1.03 |
| CDMDF | 0.26 |
