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 ()	1,137.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.01575418%	0.0
Date	15-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.56	1.86	3.84	7.50	7.22	5.81	6.51

Holdings
Company Name	Hold %
C C I	6.59
ICICI Bank	6.45
Kotak Mah. Bank	6.43
C C I	5.38
TBILL-182D	4.38
HDFC Bank	4.28
Tata Projects	4.27
Punjab Natl.Bank	4.27
S I D B I	4.22
Axis Bank	3.01
HDFC Bank	3.00
Julius Baer Cap.	2.55
Kotak Mah. Bank	2.54
Bharti Telecom	2.21
Bharti Telecom	2.21
LIC Housing Fin.	2.20
LIC Housing Fin.	2.17
Axis Bank	2.17
LIC Housing Fin.	2.15
Axis Bank	2.15
Canara Bank	2.14
Punjab Natl.Bank	2.14
S I D B I	2.14
Union Bank (I)	2.14
S I D B I	2.12
Canara Bank	2.11
Embassy Off.REIT	2.10
Vajra Trust	1.67
Godrej Industrie	1.34
Shriram Finance	1.33
Canara Bank	1.27
N A B A R D	1.26
Vajra Trust	1.24
Axis Bank	1.24
Muthoot Finance	0.85
Hero Fincorp	0.84
India Universal Trust	0.75
360 One Prime	0.70
Power Fin.Corpn.	0.44
LIC Housing Fin.	0.44
GSEC2025	0.44
I R F C	0.44
CDMDF	0.28
Net CA & Others	-2.05