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Back OfficeBaroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-Nov-2007 |
| Fund Manager | Vikram Pamnani |
| Net Assets(Rs. cr) | 288.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 22-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.27 | 1.19 | 2.66 | 6.68 | 6.78 | 5.63 | 7.09 |
| Category Avg | 0.07 | 0.30 | 1.42 | 2.86 | 7.20 | 7.25 | 6.00 | 6.66 |
| Category Best | 0.28 | 2.09 | 7.48 | 9.05 | 15.53 | 11.62 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.81 | -1.18 | -0.32 | -0.36 | -4.39 | -0.69 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 6.97 |
| Power Fin.Corpn. | 6.95 |
| REC Ltd | 5.21 |
| N A B A R D | 4.87 |
| Mindspace Busine | 4.86 |
| PNB Housing | 3.51 |
| Shriram Finance | 3.49 |
| Piramal Finance. | 3.49 |
| LIC Housing Fin. | 3.49 |
| Torrent Power | 3.16 |
| Bajaj Finance | 2.45 |
| Indostar Capital | 1.76 |
| Embassy Off.REIT | 1.74 |
| GSEC2030 6.01 | 2.40 |
| Gsec2029 | 2.15 |
| Gsec2029 | 1.77 |
| GSEC2027 | 0.71 |
| C C I | 13.88 |
| Vajra Trust | 1.72 |
| India Universal Trust | 0.70 |
| Cholaman.Inv.&Fn | 3.24 |
| Net CA & Others | -7.93 |
| S I D B I | 8.47 |
| Kotak Mah. Bank | 6.86 |
| E X I M Bank | 5.05 |
| Axis Bank | 3.36 |
| Canara Bank | 2.70 |
| Union Bank (I) | 1.68 |
| Indian Bank | 1.03 |
| CDMDF | 0.26 |
