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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 () 289.78
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 0.02 0.47 1.90 3.83 7.13 6.79 5.60 7.20
Holdings
Company Name Hold %
C C I 13.11
I R F C 6.97
Power Fin.Corpn. 6.95
Kotak Mah. Bank 6.66
Indian Bank 5.98
HDFC Bank 5.06
E X I M Bank 4.90
Godrej Industrie 3.52
PNB Housing 3.50
LIC Housing Fin. 3.50
Shriram Finance 3.47
Bharti Telecom 3.47
Pirmal Finance 3.42
Axis Bank 3.39
N A B A R D 3.32
Union Bank (I) 3.26
Axis Bank 3.26
REC Ltd 3.14
REC Ltd 2.07
N A B A R D 1.76
Indostar Capital 1.75
GSEC2025 1.74
Embassy Off.REIT 1.74
Vajra Trust 1.72
India Universal Trust 1.13
GSEC2027 0.71
CDMDF 0.25
Net CA & Others 0.25