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	Gurvinder Singh Wasan
Net Assets ()	430.51

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-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.14	0.10	1.31	2.75	4.91	6.77	5.81	7.13

Holdings
Company Name	Hold %
C C I	11.00
Natl. Hous. Bank	3.49
Nirma	3.49
Tata Projects	3.48
Adani Power	3.46
Nuvoco Vistas	3.44
REC Ltd	3.25
H P C L	2.80
Shriram Finance	2.34
Larsen & Toubro	2.33
Truhome Finance	2.33
Vedanta Aluminiu	2.33
I R F C	2.32
LIC Housing Fin.	2.32
UltraTech Cem.	2.32
360 One Prime	2.32
Manappuram Fin.	2.31
ICICI Bank	2.26
Vajra Trust	2.08
Power Fin.Corpn.	1.96
H P C L	1.87
I O C L	1.85
UltraTech Cem.	1.85
GSEC2030 6.01	1.83
PNB Housing	1.75
Aadhar Hsg. Fin.	1.63
E X I M Bank	1.62
Piramal Finance.	1.25
GSEC2033	1.19
GSEC2030	1.19
Vedanta	1.17
N A B A R D	1.16
Jamnagar Utiliti	1.16
Mankind Pharma	1.16
Kotak Mahindra P	1.16
Nomura Capital	1.16
Torrent Pharma.	1.15
Bharti Telecom	1.15
Bajaj Housing	1.15
Mindspace Busine	1.15
Embassy Off.REIT	1.15
Bajaj Finance	1.14
I R F C	0.95
Gsec2029	0.94
Power Grid Corpn	0.79
India Universal Trust	0.66
S I D B I	0.46
GSEC2031	0.46
Gsec2033	0.46
Bharat Sanchar	0.45
GSEC2027	0.24
Net CA & Others	2.67
CDMDF	0.40