Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	24-May-18
Fund Manager	Vikram Pamnani
Net Assets ()	1,305.19

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

Latest Payouts
	Dividends	Bonus
Ratio	0.14894494%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	0.73	1.87	3.62	7.53	6.03	4.28	5.11

Holdings
Company Name	Hold %
C C I	9.15
Axis Bank	4.52
IndusInd Bank	4.14
Power Fin.Corpn.	3.82
N A B A R D	3.75
TBILL-182D	3.74
Punjab Natl.Bank	3.62
E X I M Bank	3.02
Natl. Hous. Bank	2.68
Axis Bank	2.64
N A B A R D	2.52
I R F C	2.29
Julius Baer Cap.	2.16
Kotak Mah. Bank	2.14
HDFC Bank	2.03
GSEC2025	1.93
Bharti Telecom	1.92
Union Bank (I)	1.91
E X I M Bank	1.91
Piramal Capital	1.90
E X I M Bank	1.90
Embassy Off.REIT	1.89
HDFC Bank	1.88
Muthoot Finance	1.88
Birla Group	1.88
Motil.Oswal.Fin.	1.87
Canara Bank	1.85
Hero Fincorp	1.84
Deutsche Invest	1.84
Kotak Mah. Bank	1.80
Canara Bank	1.78
ICICI Bank	1.50
Canara Bank	1.45
Canara Bank	1.44
Union Bank (I)	1.44
Godrej Industrie	1.16
Shriram Finance	1.15
HDFC Bank	1.09
Canara Bank	1.08
India Universal Trust	0.85
Gsec2025	0.77
REC Ltd	0.76
E X I M Bank	0.73
Muthoot Finance	0.72
Hero Fincorp	0.71
360 One Prime	0.61
GSEC2025	0.39
Power Fin.Corpn.	0.38
Tata Projects	0.36
Net CA & Others	0.98
CDMDF-A2	0.23