Baroda BNP Paribas Short Duration Fund-Reg(G)
Scheme Returns
5.86%
Category Returns
5.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Short Duration Fund-Reg(G) | 2.76 | 6.10 | 5.86 | 4.96 | 4.94 | 6.91 | 6.40 | 5.77 | 7.27 |
| Debt - Short Duration Fund | -2.84 | 3.76 | 5.74 | 5.27 | 5.32 | 7.16 | 6.74 | 6.37 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
30-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,935.45
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The Scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
30.3742
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Fund Manager
Mr. Gurvinder Singh Wasan
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Fund Manager Profile
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.59% National Housing Bank (08/09/2027) ** | 1503.23 | 5.37 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1497.03 | 5.35 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1302.88 | 4.66 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 1205.07 | 4.31 |
| Indian Bank (12/01/2027) ** # | 1135.07 | 4.06 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1008.55 | 3.61 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1006.98 | 3.6 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1003.64 | 3.59 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1002.3 | 3.58 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1001.18 | 3.58 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 999.4 | 3.57 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 999.01 | 3.57 |
| 6.36% Government of India (16/02/2031) | 984.13 | 3.52 |
| 7.18% Government of India (14/08/2033) | 979.88 | 3.5 |
| ICICI Bank Limited (27/01/2027) ** # | 943.95 | 3.37 |
| Vajra Trust (20/01/2029) ** | 894.3 | 3.2 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 796.71 | 2.85 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 699.19 | 2.5 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 654.36 | 2.34 |
| Net Receivables / (Payables) | 624.53 | 2.23 |
| 6.87% REC Limited (31/05/2030) ** | 585.52 | 2.09 |
| Clearing Corporation of India Ltd | 563.24 | 2.01 |
| 7.32% Government of India (13/11/2030) | 508.13 | 1.82 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 502.96 | 1.8 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 502.22 | 1.8 |
| 7.59% National Housing Bank (14/07/2027) ** | 500.95 | 1.79 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 499.26 | 1.78 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 495.91 | 1.77 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 495.56 | 1.77 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 495.18 | 1.77 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 491.18 | 1.76 |
| 6.28% Government of India (14/07/2032) | 483.37 | 1.73 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 396.67 | 1.42 |
| India Universal Trust (21/11/2027) ** | 341.02 | 1.22 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 198.85 | 0.71 |
| 7.11% State Government Securities (17/03/2031) | 198.18 | 0.71 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 192.57 | 0.69 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | 182.24 | 0.65 |
| Corporate Debt Market Development Fund # | 101.39 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.02% |
| Finance | 30.9% |
| G-Sec | 11.27% |
| Crude Oil | 9.49% |
| Others | 7.01% |
| Infrastructure | 3.6% |
| Construction Materials | 3.57% |
| Power | 2.45% |
| Telecom | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.75 | 5.6 | 4.77 | 5.79 | 7.39 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.51 | 5.8 | 4.28 | 5.64 | 7.23 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.45 | 5.41 | 4.25 | 5.49 | 7.35 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.73 | 6.55 | 4.57 | 5.39 | 7.07 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.77 | 5.08 | 3.76 | 5.37 | 7.17 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 4.52 | 5.04 | 3.89 | 5.22 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 4.59 | 4.74 | 3.61 | 5.19 | 6.97 |
Other Funds From - Baroda BNP Paribas Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |