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 ()	1,486.87

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

Latest Payouts
	Dividends	Bonus
Ratio	0.12266005000000001%	0.0
Date	19-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.03	0.45	1.74	3.42	7.39	6.37	4.18	5.14

Holdings
Company Name	Hold %
Kotak Mah. Bank	4.87
GSEC2033	4.19
N A B A R D	3.38
Axis Bank	3.35
N A B A R D	3.35
TBILL-182D	3.32
Punjab Natl.Bank	3.24
Tata Projects	3.23
Union Bank (I)	3.21
S I D B I	3.20
E X I M Bank	2.68
C C I	2.52
HDFC Bank	2.27
N A B A R D	2.25
Julius Baer Cap.	1.93
Kotak Mah. Bank	1.92
HDFC Bank	1.81
Bharti Telecom	1.69
HDB FINANC SER	1.69
Bharti Telecom	1.69
Embassy Off.REIT	1.68
Birla Group	1.68
Natl. Hous. Bank	1.68
Axis Bank	1.68
E X I M Bank	1.68
Motil.Oswal.Fin.	1.67
Muthoot Finance	1.67
S I D B I	1.67
Canara Bank	1.65
LIC Housing Fin.	1.65
Axis Bank	1.65
Deutsche Invest	1.64
Axis Bank	1.63
LIC Housing Fin.	1.63
Punjab Natl.Bank	1.62
Hero Fincorp	1.62
S I D B I	1.62
Kotak Mah. Bank	1.61
Embassy Off.REIT	1.59
Canara Bank	1.59
Canara Bank	1.30
Canara Bank	1.29
Godrej Industrie	1.03
Shriram Finance	1.02
Canara Bank	0.96
REC Ltd	0.68
Power Fin.Corpn.	0.67
India Universal Trust	0.66
Muthoot Finance	0.65
Hero Fincorp	0.64
360 One Prime	0.54
I R F C	0.34
GSEC2025	0.34
Net CA & Others	0.97
CDMDF	0.21