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