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BACK
Fund Profile
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