anubhai
Back OfficeBaroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) |
| 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) | 669.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 06-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.44 | 1.27 | 2.81 | 6.72 | 7.27 | 6.28 | 6.43 |
| Category Avg | 0.11 | 0.53 | 1.21 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 3.75 |
| Mindspace Busine | 3.14 |
| S I D B I | 2.98 |
| REC Ltd | 2.39 |
| Shriram Finance | 2.25 |
| Piramal Finance. | 2.25 |
| LIC Housing Fin. | 0.75 |
| I R F C | 0.75 |
| C C I | 10.65 |
| Vajra Trust | 2.60 |
| India Universal Trust | 0.50 |
| Muthoot Finance | 4.30 |
| Embassy Off.REIT | 3.72 |
| Stand.Char. Cap. | 3.58 |
| E X I M Bank | 3.39 |
| Net CA & Others | 0.93 |
| IndusInd Bank | 7.88 |
| Canara Bank | 7.31 |
| Union Bank (I) | 6.57 |
| Axis Bank | 5.81 |
| HDFC Bank | 5.33 |
| N A B A R D | 4.21 |
| SBI | 3.72 |
| AU Small Finance | 3.60 |
| Kotak Mah. Bank | 3.59 |
| Indian Bank | 3.55 |
| CDMDF | 0.50 |
