anubhai
Back OfficeBaroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) |
| 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) | 1,186.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 22-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.42 | 1.49 | 3.04 | 6.95 | 5.01 | 3.06 | 4.22 |
| Category Avg | 0.11 | 0.29 | 1.45 | 2.87 | 7.24 | 7.27 | 6.01 | 6.67 |
| Category Best | 0.21 | 1.64 | 7.50 | 9.04 | 15.53 | 11.64 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.74 | -1.15 | -1.65 | -1.73 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 4.05 |
| N A B A R D | 3.55 |
| Muthoot Finance | 2.47 |
| Mindspace Busine | 2.07 |
| Power Fin.Corpn. | 1.96 |
| Shriram Finance | 1.48 |
| Piramal Finance. | 1.48 |
| LIC Housing Fin. | 0.49 |
| I R F C | 0.49 |
| GSEC2030 6.01 | 0.48 |
| TBILL-364D | 2.92 |
| C C I | 8.75 |
| Vajra Trust | 2.26 |
| India Universal Trust | 0.52 |
| Power Fin.Corpn. | 4.81 |
| Julius Baer Cap. | 2.94 |
| Kotak Securities | 2.45 |
| Embassy Off.REIT | 2.42 |
| Muthoot Finance | 2.33 |
| Stand.Char. Cap. | 2.32 |
| Net CA & Others | 0.38 |
| HDFC Bank | 9.53 |
| Indian Bank | 6.71 |
| Canara Bank | 5.60 |
| E X I M Bank | 4.83 |
| Kotak Mah. Bank | 4.78 |
| Union Bank (I) | 4.28 |
| Axis Bank | 3.77 |
| S I D B I | 2.43 |
| IndusInd Bank | 2.39 |
| IDFC First Bank | 2.39 |
| AU Small Finance | 2.34 |
| CDMDF | 0.33 |
