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Back OfficeBaroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-Nov-2007 |
| Fund Manager | Vikram Pamnani |
| Net Assets(Rs. cr) | 261.79 |
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 | 17-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.53 | 1.83 | 3.96 | 7.42 | 6.80 | 5.63 | 7.14 |
| 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 |
|---|---|
| I R F C | 7.71 |
| Power Fin.Corpn. | 7.68 |
| Godrej Industrie | 3.89 |
| PNB Housing | 3.87 |
| LIC Housing Fin. | 3.86 |
| Shriram Finance | 3.85 |
| Bharti Telecom | 3.84 |
| REC Ltd | 2.29 |
| N A B A R D | 1.95 |
| Indostar Capital | 1.93 |
| Embassy Off.REIT | 1.92 |
| GSEC2027 | 0.79 |
| C C I | 12.56 |
| Vajra Trust | 1.90 |
| India Universal Trust | 1.25 |
| Pirmal Finance | 3.78 |
| Net CA & Others | 0.79 |
| Kotak Mah. Bank | 7.34 |
| Axis Bank | 7.33 |
| Indian Bank | 6.59 |
| HDFC Bank | 5.58 |
| E X I M Bank | 5.41 |
| N A B A R D | 3.66 |
| CDMDF | 0.23 |
