anubhai
Back OfficeBaroda BNP Paribas Ultra Short Duration Fund-Reg (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-May-2018 |
| Fund Manager | Vikram Pamnani |
| Net Assets(Rs. cr) | 774.98 |
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 | 0.20 | 0.64 | 1.84 | 3.07 | 6.15 | 7.02 | 6.27 | 6.29 |
| Category Avg | 0.32 | 0.78 | 1.67 | 2.87 | 5.87 | 7.02 | 6.19 | 6.63 |
| Category Best | 34.19 | 34.85 | 36.05 | 37.87 | 42.07 | 17.57 | 12.36 | 11.09 |
| Category Worst | -0.32 | 0.00 | 0.01 | 0.00 | -0.06 | -5.24 | -0.90 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.51 |
| LIC Housing Fin. | 3.58 |
| PNB Housing | 3.23 |
| Sundaram Finance | 3.22 |
| Muthoot Finance | 3.20 |
| S I D B I | 2.58 |
| REC Ltd | 2.57 |
| Piramal Finance. | 1.94 |
| Bharti Telecom | 1.02 |
| I R F C | 0.64 |
| C C I | 15.85 |
| Vajra Trust | 1.45 |
| India Universal Trust | 0.19 |
| Kotak Securities | 3.18 |
| Stand.Char. Cap. | 3.14 |
| LIC Housing Fin. | 1.82 |
| Muthoot Finance | 0.63 |
| Net CA & Others | 1.50 |
| HDFC Bank | 5.89 |
| Axis Bank | 5.11 |
| Kotak Mah. Bank | 5.01 |
| S I D B I | 4.96 |
| Union Bank (I) | 4.50 |
| Canara Bank | 3.69 |
| IndusInd Bank | 3.67 |
| Punjab Natl.Bank | 3.17 |
| AU Small Finance | 3.17 |
| Indian Bank | 3.10 |
| ICICI Bank | 3.04 |
| CDMDF | 0.44 |
