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BACK
Fund Profile
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Ultra Short Duration Fund
Launch Date
24-May-18
Fund Manager
Vikram Pamnani
Net Assets (
)
1,521.75
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.7918389999999999E-2%
0.0
Date
23-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.54
1.82
3.82
7.49
7.24
5.83
6.50
Holdings
Company Name
Hold %
C C I
4.93
ICICI Bank
4.84
Kotak Mah. Bank
4.82
HDFC Bank
3.85
C C I
3.29
TBILL-182D
3.28
E X I M Bank
3.23
Punjab Natl.Bank
3.21
HDFC Bank
3.21
N A B A R D
3.21
Tata Projects
3.20
S I D B I
3.17
Union Bank (I)
2.79
Axis Bank
2.26
Julius Baer Cap.
1.92
Kotak Mah. Bank
1.90
REC Ltd
1.66
Bharti Telecom
1.65
N A B A R D
1.65
Bharti Telecom
1.65
Bharti Telecom
1.65
L&T Finance Ltd
1.64
LIC Housing Fin.
1.64
LIC Housing Fin.
1.63
Axis Bank
1.63
LIC Housing Fin.
1.61
Punjab Natl.Bank
1.61
Canara Bank
1.61
Axis Bank
1.61
Union Bank (I)
1.61
S I D B I
1.61
Canara Bank
1.60
Punjab Natl.Bank
1.60
Union Bank (I)
1.60
C C I
1.59
S I D B I
1.59
Embassy Off.REIT
1.58
Canara Bank
1.58
Vajra Trust
1.25
REC Ltd
1.06
Godrej Industrie
1.00
Shriram Finance
0.99
Canara Bank
0.95
N A B A R D
0.95
Axis Bank
0.93
Vajra Trust
0.92
Muthoot Finance
0.64
Hero Fincorp
0.63
India Universal Trust
0.56
360 One Prime
0.53
Power Fin.Corpn.
0.33
GSEC2025
0.33
I R F C
0.33
LIC Housing Fin.
0.33
CDMDF
0.21
Net CA & Others
-0.65