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BACK
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