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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) | 635.73 |
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 | 0.06 | 0.87 | 1.78 | 3.03 | 6.36 | 7.09 | 6.21 | 6.30 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 3.93 |
| REC Ltd | 3.16 |
| S I D B I | 3.15 |
| Piramal Finance. | 2.37 |
| LIC Housing Fin. | 0.79 |
| I R F C | 0.79 |
| C C I | 9.99 |
| Vajra Trust | 2.42 |
| India Universal Trust | 0.43 |
| Power Fin.Corpn. | 7.78 |
| Muthoot Finance | 4.59 |
| Stand.Char. Cap. | 3.81 |
| LIC Housing Fin. | 2.22 |
| Net CA & Others | 0.50 |
| IndusInd Bank | 8.37 |
| Canara Bank | 7.45 |
| HDFC Bank | 7.15 |
| Axis Bank | 6.18 |
| Union Bank (I) | 5.45 |
| AU Small Finance | 3.84 |
| Kotak Mah. Bank | 3.83 |
| S I D B I | 3.79 |
| Indian Bank | 3.77 |
| ICICI Bank | 3.71 |
| CDMDF | 0.53 |
