Baroda BNP Paribas Short Duration Fund-Reg(G)
Scheme Returns
0.44%
Category Returns
0.63%
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) | 8.50 | 3.40 | 0.44 | 3.97 | 7.37 | 7.35 | 6.27 | 5.70 | 7.34 |
| Debt - Short Duration Fund | 6.99 | 2.70 | 0.63 | 4.36 | 7.63 | 7.53 | 6.76 | 6.20 | 7.26 |
* 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
30.0442
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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) ** | 1518.88 | 5.35 |
| Net Receivables / (Payables) | 1365.45 | 4.81 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1316.41 | 4.63 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 1220.4 | 4.3 |
| 7.18% Government of India (14/08/2033) | 1186.52 | 4.18 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1021.67 | 3.6 |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 1019.55 | 3.59 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1013.19 | 3.57 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1013.07 | 3.57 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 1013.05 | 3.57 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1011.2 | 3.56 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1007.15 | 3.55 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1006.58 | 3.54 |
| Vajra Trust (20/01/2029) ** | 896.83 | 3.16 |
| 7.35% Export Import Bank of India (27/07/2028) | 709.55 | 2.5 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 664.08 | 2.34 |
| 6.87% REC Limited (31/05/2030) ** | 596.58 | 2.1 |
| 7.32% Government of India (13/11/2030) | 519.24 | 1.83 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 509.45 | 1.79 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 508.84 | 1.79 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 507.92 | 1.79 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 506.65 | 1.78 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 506.04 | 1.78 |
| 7.34% REC Limited (30/04/2030) ** | 505.8 | 1.78 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 503.51 | 1.77 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 500.3 | 1.76 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 500.21 | 1.76 |
| 7.37% Bajaj Finance Limited (27/09/2030) ** | 499.86 | 1.76 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 499.43 | 1.76 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 497.23 | 1.75 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 496.58 | 1.75 |
| 6.01% Government of India (21/07/2030) | 493.93 | 1.74 |
| India Universal Trust (21/11/2027) ** | 372.74 | 1.31 |
| 7.4% Export Import Bank of India (14/03/2029) ** | 304.52 | 1.07 |
| 7.20% National Housing Bank (03/10/2031) ** | 302.41 | 1.06 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 261.59 | 0.92 |
| Clearing Corporation of India Ltd | 226.46 | 0.8 |
| 8.15% Export Import Bank of India (21/01/2030) ** | 208.35 | 0.73 |
| 8.37% National Highways Authority Of India (20/01/2029) ** | 208.07 | 0.73 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 202.68 | 0.71 |
| 7.35% National Housing Bank (02/01/2032) ** | 202.64 | 0.71 |
| 6.63% REC Limited (28/01/2031) ** | 197.42 | 0.69 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 196.85 | 0.69 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | 191.37 | 0.67 |
| 6.48% Government of India (06/10/2035) | 148.7 | 0.52 |
| 6.80% National Housing Bank (02/04/2032) | 147.95 | 0.52 |
| Corporate Debt Market Development Fund # | 100.18 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.01% |
| Bank | 24.42% |
| Others | 9.63% |
| G-Sec | 8.27% |
| Crude Oil | 6.63% |
| Infrastructure | 4.32% |
| Construction Materials | 3.56% |
| Power | 2.46% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 0.83 | 4.6 | 4.96 | 7.92 | 7.58 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.02 | 5.24 | 5.34 | 7.84 | 7.69 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.93 | 4.89 | 4.94 | 7.69 | 7.72 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -0.68 | 4.18 | 4.68 | 7.68 | 7.52 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 0.28 | 4.36 | 4.72 | 7.65 | 7.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.3 | 5.09 | 5.05 | 7.61 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.02 | 4.04 | 4.49 | 7.57 | 7.23 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.25 | 3.92 | 4.41 | 7.43 | 7.07 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.44 | 3.97 | 4.27 | 7.37 | 7.35 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | -0.18 | 3.99 | 4.4 | 7.37 | 7.17 |
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 | 11835.57 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.79 | 5.73 | 5.68 | 6.4 | 6.89 |