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Fund Profile

Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 17-Oct-05
Fund Manager Vikram Pamnani
Net Assets () 261.79
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.12406399999999999% 0.0
Date 14-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.56 1.98 3.94 7.06 6.80 5.61 7.21
Holdings
Company Name Hold %
C C I 9.55
I R F C 7.71
Power Fin.Corpn. 7.68
Kotak Mah. Bank 7.34
Indian Bank 6.59
HDFC Bank 5.58
E X I M Bank 5.41
Godrej Industrie 3.89
PNB Housing 3.87
LIC Housing Fin. 3.86
Shriram Finance 3.85
Bharti Telecom 3.84
Pirmal Finance 3.78
Axis Bank 3.74
N A B A R D 3.66
Axis Bank 3.59
C C I 3.01
REC Ltd 2.29
N A B A R D 1.95
Indostar Capital 1.93
Embassy Off.REIT 1.92
Vajra Trust 1.90
India Universal Trust 1.25
GSEC2027 0.79
Net CA & Others 0.79
CDMDF 0.23