Baroda BNP Paribas Short Duration Fund-Reg(G)
Scheme Returns
7.05%
Category Returns
7.33%
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) | 12.41 | 5.93 | 7.05 | 6.85 | 7.45 | 6.02 | 5.60 | 5.58 | 7.34 |
| Debt - Short Duration Fund | 6.80 | 5.92 | 7.33 | 7.15 | 7.84 | 6.48 | 6.24 | 6.30 | 7.13 |
* 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
28.2377
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% Government of India (13/11/2030) | 4327.59 | 21.95 |
| 7.59% National Housing Bank (14/07/2027) ** | 1507.61 | 7.65 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 1212 | 6.15 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 1211.03 | 6.14 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1010.25 | 5.12 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1007.35 | 5.11 |
| 7.54% Indian Railway Finance Corporation Limited (31/10/2027) ** | 1004.33 | 5.09 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1003.25 | 5.09 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1000.28 | 5.07 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 998.18 | 5.06 |
| 9.10% Shriram Finance Limited (18/03/2027) ** | 702.46 | 3.56 |
| 7.35% Export Import Bank of India (27/07/2028) | 701.2 | 3.56 |
| Net Receivables / (Payables) | 589.04 | 2.99 |
| 7.38% Government of India (20/06/2027) | 508.4 | 2.58 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 503.43 | 2.55 |
| 7.34% REC Limited (30/04/2030) ** | 499.88 | 2.54 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 499.68 | 2.53 |
| 7.14% REC Limited (02/03/2030) ** | 498.29 | 2.53 |
| India Universal Trust (21/11/2027) ** | 480.13 | 2.44 |
| Clearing Corporation of India Ltd | 276.17 | 1.4 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 104.29 | 0.53 |
| Corporate Debt Market Development Fund # | 68.79 | 0.35 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 6.8 | 6.58 | 10.39 | 8.85 | 13.8 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 7.56 | 7.07 | 7.48 | 8.02 | 6.5 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.02 | 7.31 | 7.48 | 7.84 | 6.1 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.45 | 7.44 | 7.49 | 7.8 | 6.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.28 | 7.52 | 7.25 | 7.8 | 5.99 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.64 | 6.72 | 7.5 | 7.7 | 6.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.29 | 6.81 | 7.15 | 7.69 | 6.86 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.45 | 7.32 | 7.38 | 7.68 | 6.47 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 7.46 | 7.04 | 7.21 | 7.61 | 6.1 |
| DSP Short Term Fund- Regular Plan -Growth | 2983.15 | 7.05 | 6.7 | 7.1 | 7.53 | 5.9 |
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 | 11490.05 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |