anubhai
Back OfficeBaroda BNP Paribas Ultra Short Duration Fund-Dir (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Ultra Short Duration Fund-Dir (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) | 1,521.75 |
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 | 0.13 | 0.59 | 1.89 | 4.07 | 7.85 | 7.46 | 6.04 | 6.52 |
| Category Avg | 0.12 | 0.56 | 1.85 | 4.26 | 8.01 | 7.29 | 5.95 | 6.72 |
| Category Best | 0.38 | 1.33 | 3.44 | 7.76 | 14.89 | 11.02 | 9.18 | 11.48 |
| Category Worst | -0.47 | -1.21 | -21.86 | -0.56 | -0.12 | -0.01 | 0.73 | -13.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 4.95 |
| REC Ltd | 2.72 |
| LIC Housing Fin. | 1.97 |
| N A B A R D | 1.65 |
| Godrej Industrie | 1.00 |
| Shriram Finance | 0.99 |
| 360 One Prime | 0.53 |
| Power Fin.Corpn. | 0.33 |
| I R F C | 0.33 |
| GSEC2025 | 0.33 |
| TBILL-182D | 3.28 |
| C C I | 9.81 |
| Vajra Trust | 2.17 |
| India Universal Trust | 0.56 |
| LIC Housing Fin. | 3.24 |
| E X I M Bank | 3.23 |
| N A B A R D | 3.21 |
| Tata Projects | 3.20 |
| Julius Baer Cap. | 1.92 |
| L&T Finance Ltd | 1.64 |
| Embassy Off.REIT | 1.58 |
| Muthoot Finance | 0.64 |
| Hero Fincorp | 0.63 |
| Net CA & Others | -0.65 |
| HDFC Bank | 7.06 |
| Kotak Mah. Bank | 6.72 |
| Axis Bank | 6.43 |
| Punjab Natl.Bank | 6.42 |
| S I D B I | 6.37 |
| Union Bank (I) | 6.00 |
| Canara Bank | 5.74 |
| ICICI Bank | 4.84 |
| N A B A R D | 0.95 |
| CDMDF | 0.21 |
