Baroda BNP Paribas Short Term Fund-Reg (IDCW-M)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Short Term Fund-Reg (IDCW-M)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	14-Jun-10
Fund Manager	Prashant Pimple
Net Assets ()	419.27

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

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0.0
Date	27-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.25	0.12	0.56	2.62	4.03	6.61	5.82	7.08

Holdings
Company Name	Hold %
C C I	5.69
S I D B I	4.71
N A B A R D	4.67
Nirma	3.59
Tata Projects	3.57
Adani Power	3.56
Nuvoco Vistas	3.54
REC Ltd	3.32
Tata Cap.Hsg.	3.09
H P C L	2.87
360 One Prime	2.39
Truhome Finance	2.39
Shriram Finance	2.39
Larsen & Toubro	2.39
Vedanta Aluminiu	2.39
LIC Housing Fin.	2.38
UltraTech Cem.	2.38
Manappuram Fin.	2.38
Vajra Trust	2.14
Power Fin.Corpn.	1.99
H P C L	1.91
UltraTech Cem.	1.89
I O C L	1.88
Bajaj Housing	1.86
GSEC2030 6.01	1.84
PNB Housing	1.79
Aadhar Hsg. Fin.	1.66
E X I M Bank	1.66
Piramal Finance.	1.24
GSEC2029	1.22
Vedanta	1.20
GSEC2030	1.20
Mindspace Busine	1.19
Mankind Pharma	1.19
Nomura Capital	1.19
Jamnagar Utiliti	1.19
Torrent Pharma.	1.19
Embassy Off.REIT	1.18
GSEC2033	1.18
Bajaj Finance	1.17
Bajaj Housing	1.17
I R F C	0.97
Gsec2029	0.96
Power Grid Corpn	0.80
India Universal Trust	0.61
S I D B I	0.47
GSEC2031	0.47
Bharat Sanchar	0.46
GSEC2027	0.24
Net CA & Others	2.78
CDMDF	0.41