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) | 718.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.74 | 3.52 | 6.35 | 7.16 | 6.50 | 6.47 |
| Category Avg | 0.12 | 0.51 | 1.85 | 3.32 | 5.94 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.35 | 24.63 | 12.85 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.60 | -5.51 | -3.95 | -1.66 | -5.22 | -0.80 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.24 |
| LIC Housing Fin. | 3.60 |
| PNB Housing | 3.49 |
| Sundaram Finance | 3.48 |
| Muthoot Finance | 3.47 |
| Piramal Finance. | 2.10 |
| N A B A R D | 1.88 |
| Bharti Telecom | 1.10 |
| Mankind Pharma | 0.70 |
| GSEC2026 | 0.42 |
| C C I | 6.19 |
| Vajra Trust | 1.28 |
| India Universal Trust | 0.12 |
| Stand.Char. Cap. | 3.43 |
| LIC Housing Fin. | 1.99 |
| Muthoot Finance | 0.69 |
| Net CA & Others | 1.53 |
| E X I M Bank | 7.21 |
| ICICI Bank | 6.67 |
| HDFC Bank | 6.31 |
| Kotak Mah. Bank | 6.14 |
| Indian Bank | 6.10 |
| S I D B I | 5.41 |
| Canara Bank | 4.03 |
| N A B A R D | 4.02 |
| IndusInd Bank | 4.01 |
| Axis Bank | 3.46 |
| Punjab Natl.Bank | 3.45 |
| CDMDF | 0.48 |
