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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) | 292.77 |
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 | 12-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.62 | 1.49 | 2.54 | 5.36 | 6.44 | 5.73 | 7.04 |
| Category Avg | 0.32 | 0.78 | 1.67 | 2.87 | 5.87 | 7.02 | 6.19 | 6.63 |
| Category Best | 34.19 | 34.85 | 36.05 | 37.87 | 42.07 | 17.57 | 12.36 | 11.09 |
| Category Worst | -0.32 | 0.00 | 0.01 | 0.00 | -0.06 | -5.24 | -0.90 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 7.45 |
| I R F C | 6.81 |
| REC Ltd | 6.05 |
| PNB Housing | 4.95 |
| N A B A R D | 4.60 |
| Piramal Finance. | 3.42 |
| Jamnagar Utiliti | 3.39 |
| Mindspace Busine | 3.38 |
| Torrent Power | 3.07 |
| Bajaj Finance | 2.38 |
| Indostar Capital | 1.71 |
| E X I M Bank | 1.70 |
| Bharti Telecom | 1.69 |
| Embassy Off.REIT | 1.69 |
| Shriram Finance | 0.69 |
| Gsec2029 | 2.08 |
| Gsec2029 | 1.71 |
| GSEC2027 | 0.69 |
| C C I | 6.40 |
| Vajra Trust | 1.69 |
| India Universal Trust | 0.19 |
| Cholaman.Inv.&Fn | 3.28 |
| Net CA & Others | 1.96 |
| S I D B I | 8.09 |
| IndusInd Bank | 6.48 |
| ICICI Bank | 6.47 |
| Axis Bank | 3.40 |
| HDFC Bank | 2.58 |
| Union Bank (I) | 1.70 |
| CDMDF | 0.30 |
