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| Summary Info |
| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
17-Oct-05 |
| Fund Manager : |
Vikram Pamnani |
| Net Assets:(Rs in cr) |
289.78 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Jul-25 |
| NAV [Rs] : |
10.62 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
The scheme will not charge an entry load . It will charge 0.15% if units are redemmed / switched out with in 7 days from the date of investment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.6 % |
NA |
| Record Date |
25-Jul-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
10000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0014 |
0.1237 |
0.8464 |
0.3489 |
4.5994 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Jul-25 |
| Company Name |
% Hold |
| I R F C |
6.97 |
| Power Fin.Corpn. |
6.95 |
| REC Ltd |
5.21 |
| Godrej Industrie |
3.52 |
| LIC Housing Fin. |
3.50 |
| PNB Housing |
3.50 |
| Bharti Telecom |
3.47 |
| Shriram Finance |
3.47 |
| N A B A R D |
1.76 |
| Indostar Capital |
1.75 |
| Embassy Off.REIT |
1.74 |
| GSEC2025 |
1.74 |
| GSEC2027 |
0.71 |
| C C I |
13.11 |
| Vajra Trust |
1.72 |
| India Universal Trust |
1.13 |
| Pirmal Finance |
3.42 |
| Net CA & Others |
0.25 |
| Kotak Mah. Bank |
6.66 |
| Axis Bank |
6.65 |
| Indian Bank |
5.98 |
| HDFC Bank |
5.06 |
| E X I M Bank |
4.90 |
| N A B A R D |
3.32 |
| Union Bank (I) |
3.26 |
| CDMDF |
0.25 |
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