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 ()	1,073.05

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

Latest Payouts
	Dividends	Bonus
Ratio	0.13847661999999999%	0.0
Date	28-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.40	1.85	3.40	7.53	6.26	4.25	5.13

Holdings
Company Name	Hold %
C C I	15.11
S I D B I	5.12
IndusInd Bank	3.72
Axis Bank	3.38
TBILL-182D	3.36
Punjab Natl.Bank	3.26
Union Bank (I)	3.24
E X I M Bank	2.71
Natl. Hous. Bank	2.39
N A B A R D	2.27
I R F C	2.06
Julius Baer Cap.	1.95
Kotak Mah. Bank	1.94
HDFC Bank	1.83
Bharti Telecom	1.72
HDB FINANC SER	1.72
E X I M Bank	1.71
Piramal Finance.	1.70
Embassy Off.REIT	1.70
HDFC Bank	1.69
Axis Bank	1.69
S I D B I	1.69
N A B A R D	1.69
Muthoot Finance	1.69
Motil.Oswal.Fin.	1.69
Birla Group	1.69
Axis Bank	1.67
Canara Bank	1.66
Deutsche Invest	1.66
LIC Housing Fin.	1.64
Hero Fincorp	1.64
Punjab Natl.Bank	1.63
Kotak Mah. Bank	1.62
Canara Bank	1.61
Canara Bank	1.31
Canara Bank	1.30
Union Bank (I)	1.30
Godrej Industrie	1.04
Shriram Finance	1.03
HDFC Bank	0.98
Canara Bank	0.97
India Universal Trust	0.71
REC Ltd	0.69
Power Fin.Corpn.	0.68
E X I M Bank	0.66
Muthoot Finance	0.65
Hero Fincorp	0.64
360 One Prime	0.55
GSEC2025	0.34
Tata Projects	0.33
Net CA & Others	0.76
CDMDF	0.21