Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Vikram Pamnani
Net Assets ()	331.17

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

Latest Payouts
	Dividends	Bonus
Ratio	5.5948999999999999E-3%	0.0
Date	30-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.44	1.79	3.40	6.12	7.22	6.40	7.39

Holdings
Company Name	Hold %
C C I	9.85
E X I M Bank	6.50
IndusInd Bank	5.81
LIC Housing Fin.	5.11
PNB Housing	4.40
S I D B I	4.34
REC Ltd	3.88
N A B A R D	3.47
Mankind Pharma	3.03
Piramal Finance.	3.03
REC Ltd	3.03
Jamnagar Utiliti	3.01
Mindspace Busine	3.00
Cholaman.Inv.&Fn	2.94
Kotak Mah. Bank	2.93
ICICI Bank	2.91
S I D B I	2.90
ICICI Bank	2.89
Torrent Power	2.72
Torrent Pharma.	2.40
HDFC Bank	2.31
Bajaj Finance	2.11
Gsec2029	1.85
Gsec2029	1.53
E X I M Bank	1.51
REC Ltd	1.51
Bharti Telecom	1.50
Embassy Off.REIT	1.50
Vajra Trust	1.50
GSEC2031	1.50
Indian Bank	1.47
Shriram Finance	0.61
GSEC2027	0.61
India Universal Trust	0.10
Net CA & Others	1.97
CDMDF	0.27