Baroda BNP Paribas Short Duration Fund-Reg(G)
Scheme Returns
5.89%
Category Returns
6.52%
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) | 9.03 | 3.02 | 5.89 | 7.21 | 8.82 | 7.50 | 6.16 | 5.85 | 7.43 |
| Debt - Short Duration Fund | 12.81 | 4.25 | 6.52 | 7.43 | 9.03 | 7.72 | 6.77 | 6.35 | 7.44 |
* 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
29.5223
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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 |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 3145.1 | 10.53 |
| Clearing Corporation of India Ltd | 1777.45 | 5.95 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1531.26 | 5.12 |
| 7.59% National Housing Bank (14/07/2027) ** | 1530.88 | 5.12 |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | 1526.35 | 5.11 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1325.86 | 4.44 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 1228.37 | 4.11 |
| 6.75% Government of India (23/12/2029) | 1028.78 | 3.44 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1028.44 | 3.44 |
| 7.08% State Government Securities (12/08/2031) | 1024.04 | 3.43 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1020.37 | 3.41 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1018.14 | 3.41 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 1017.24 | 3.4 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1013.72 | 3.39 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1013.63 | 3.39 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1013.04 | 3.39 |
| Vajra Trust (20/01/2029) ** | 897.17 | 3 |
| 7.35% Export Import Bank of India (27/07/2028) | 715.27 | 2.39 |
| Tata Capital Limited (28/08/2026) (ZCB) ** | 638.24 | 2.14 |
| 7.32% Government of India (13/11/2030) | 526.83 | 1.76 |
| 7.38% Government of India (20/06/2027) | 514.8 | 1.72 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 514.12 | 1.72 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 512.76 | 1.72 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 510.56 | 1.71 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 510.41 | 1.71 |
| 7.34% REC Limited (30/04/2030) | 509.63 | 1.71 |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | 507.28 | 1.7 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 506.12 | 1.69 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 499.51 | 1.67 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 496.47 | 1.66 |
| India Universal Trust (21/11/2027) ** | 433.75 | 1.45 |
| 6.79% Government of India (30/12/2031) | 308.57 | 1.03 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 204.05 | 0.68 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 105.48 | 0.35 |
| Corporate Debt Market Development Fund # | 70.89 | 0.24 |
| Net Receivables / (Payables) | -342.41 | -1.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.96% |
| G-Sec | 21.91% |
| Bank | 19.47% |
| Crude Oil | 5.83% |
| Others | 3.55% |
| Infrastructure | 3.44% |
| Construction Materials | 3.41% |
| Power | 1.72% |
| Telecom | 1.71% |
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 | 6.28 | 6.7 | 8.69 | 9.9 | 9.75 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.72 | 7.79 | 10.3 | 9.19 | 7.61 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 6.65 | 7.69 | 10.2 | 9.14 | 7.58 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.71 | 7.64 | 9.89 | 8.97 | 7.8 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.94 | 7.47 | 9.89 | 8.93 | 7.43 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 6.44 | 7.48 | 9.97 | 8.9 | 7.45 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.7 | 7.23 | 9.78 | 8.89 | 7.54 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 5.89 | 7.21 | 9.85 | 8.82 | 7.5 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 6.25 | 7.47 | 9.99 | 8.79 | 7.26 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.23 | 7.71 | 9.98 | 8.78 | 7.91 |
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 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.46 | 6.04 | 6.72 | 6.95 | 6.95 |