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Baroda BNP Paribas Low Duration Fund-Reg (G)

Fund Class : Ultra Short Term Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 203.75
NAV 12 Aug 2022 33.15 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 163.73
163.73
52-WEEk 163.73
377.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.33 5.23 2.49 2.76 5.04
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of Baroda BNP Paribas Low Duration Fund-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 22283.47 16.41 7.38 2.95 2.38 2.83
HDFC Low Duration Fund - Direct (G) 16095.39 10.45 6.70 4.88 3.57 3.79
Aditya Birla SL Savings Fund - Direct (G) 14762.04 6.19 4.80 5.42 4.15 4.07
HDFC Ultra Short Term Fund (G) 13459.42 5.57 4.67 4.79 3.75 3.55
SBI Magnum Low Duration Fund - Direct (G) 8521.88 6.19 5.26 5.16 3.57 3.62
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 203.75 (31 Mar 22)
Inception Date 17 Oct 05
Fund Manager Vikram Pamnani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 29.73
Commercial Paper 11.80
Corporate Debts 42.47
Govt. Securities 1.54
Net CA & Others 3.23
Reverse Repo 11.23
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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