Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-D)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-D)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	24-May-18
Fund Manager	Vikram Pamnani
Net Assets ()	665.53

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

Latest Payouts
	Dividends	Bonus
Ratio	3.2551199999999998E-3%	0.0
Date	10-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.45	1.63	3.52	6.36	7.02	6.56	6.46

Holdings
Company Name	Hold %
C C I	8.85
Indian Bank	6.65
IndusInd Bank	4.38
E X I M Bank	4.16
LIC Housing Fin.	3.90
PNB Housing	3.77
Sundaram Finance	3.76
Punjab Natl.Bank	3.76
Stand.Char. Cap.	3.74
Muthoot Finance	3.73
S I D B I	3.71
Axis Bank	3.70
HDFC Bank	3.69
N A B A R D	3.65
ICICI Bank	3.65
Canara Bank	3.65
ICICI Bank	3.63
REC Ltd	3.01
Kotak Mah. Bank	2.95
REC Ltd	2.56
Piramal Finance.	2.26
S I D B I	2.19
LIC Housing Fin.	2.18
HDFC Bank	1.75
HDFC Bank	1.45
Bharti Telecom	1.19
Vajra Trust	0.78
I R F C	0.75
Muthoot Finance	0.75
Mankind Pharma	0.75
Canara Bank	0.75
Bajaj Finance	0.75
N A B A R D	0.73
Net CA & Others	2.30
CDMDF	0.52