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Fund Profile

Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 24-May-18
Fund Manager Vikram Pamnani
Net Assets () 622.56
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.17 0.67 1.60 3.45 6.21 7.04 6.35 6.31
Holdings
Company Name Hold %
C C I 7.41
Indian Bank 7.03
IndusInd Bank 4.63
LIC Housing Fin. 4.16
PNB Housing 4.04
Sundaram Finance 4.02
Muthoot Finance 4.01
Axis Bank 3.99
Punjab Natl.Bank 3.97
Kotak Mah. Bank 3.96
Stand.Char. Cap. 3.95
S I D B I 3.92
HDFC Bank 3.90
N A B A R D 3.86
ICICI Bank 3.85
Canara Bank 3.85
ICICI Bank 3.84
REC Ltd 3.22
Kotak Mah. Bank 3.11
Piramal Finance. 2.43
S I D B I 2.31
LIC Housing Fin. 2.30
N A B A R D 2.17
HDFC Bank 1.85
HDFC Bank 1.54
Vajra Trust 1.48
Bharti Telecom 1.27
I R F C 0.80
Canara Bank 0.79
Muthoot Finance 0.79
N A B A R D 0.77
GSEC2026 0.49
India Universal Trust 0.14
CDMDF 0.55
Net CA & Others -0.40