Baroda BNP Paribas Ultra Short Term Fund-Reg (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Ultra Short Term Fund-Reg (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	24-May-18
Fund Manager	Vikram Pamnani
Net Assets ()	596.37

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.35	1.41	3.26	6.23	6.94	6.50	6.30

Holdings
Company Name	Hold %
Union Bank (I)	5.93
IndusInd Bank	5.13
PNB Housing	4.37
Power Fin.Corpn.	4.37
Cholaman.Inv.&Fn	4.36
Tata Cap.Hsg.	4.36
Embassy Off.REIT	4.35
Muthoot Finance	4.33
Indian Bank	4.28
N A B A R D	4.27
Punjab Natl.Bank	4.27
Canara Bank	4.26
ICICI Bank	4.26
E X I M Bank	3.91
REC Ltd	3.49
Axis Bank	3.41
Piramal Finance.	2.62
Canara Bank	2.56
S I D B I	2.56
Punjab Natl.Bank	2.55
LIC Housing Fin.	2.54
C C I	2.53
HDFC Bank	2.04
Bharti Telecom	1.73
HDFC Bank	1.70
Mankind Pharma	0.87
Bajaj Finance	0.87
N A B A R D	0.85
Vajra Trust	0.56
E X I M Bank	0.52
Net CA & Others	5.55
CDMDF	0.60