Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-W)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-W)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Vikram Pamnani
Net Assets ()	381.82

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

Latest Payouts
	Dividends	Bonus
Ratio	0.26297799999999999%	0.0
Date	07-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.04	0.43	1.56	3.53	6.46	7.20	6.39	7.34

Holdings
Company Name	Hold %
C C I	11.08
Natl. Hous. Bank	6.56
E X I M Bank	5.69
I R F C	5.24
IndusInd Bank	5.10
Mankind Pharma	4.46
LIC Housing Fin.	4.45
PNB Housing	3.81
S I D B I	3.81
REC Ltd	3.36
Shriram Finance	3.17
Piramal Finance.	2.63
Jamnagar Utiliti	2.62
REC Ltd	2.61
Mindspace Busine	2.60
Kotak Mah. Bank	2.57
ICICI Bank	2.55
S I D B I	2.54
ICICI Bank	2.53
Torrent Power	2.36
Torrent Pharma.	2.08
HDFC Bank	2.03
Bajaj Finance	1.83
Gsec2029	1.60
Muthoot Finance	1.57
Gsec2029	1.32
Shriram Finance	1.32
Natl. Hous. Bank	1.31
E X I M Bank	1.31
Bharti Telecom	1.30
Vajra Trust	1.30
Embassy Off.REIT	1.30
Indian Bank	1.29
GSEC2027	0.53
CDMDF	0.23
Net CA & Others	-0.06