Baroda BNP Paribas Short Duration Fund-Reg(G)
Scheme Returns
1.52%
Category Returns
2.13%
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) | -0.50 | 5.62 | 1.52 | 11.35 | 9.11 | 7.58 | 6.10 | 5.96 | 7.44 |
| Debt - Short Duration Fund | -3.93 | 4.02 | 2.13 | 10.97 | 9.31 | 7.77 | 6.73 | 6.54 | 7.46 |
* 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
29.3301
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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 |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 1587.05 | 7.99 |
| 7.59% National Housing Bank (14/07/2027) ** | 1532.75 | 7.71 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 1532.49 | 7.71 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 1232.61 | 6.2 |
| 7.08% State Government Securities (12/08/2031) | 1040.42 | 5.24 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1031.32 | 5.19 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1019.16 | 5.13 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1014.7 | 5.11 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1014.39 | 5.1 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1012.45 | 5.09 |
| Vajra Trust (20/01/2029) ** | 895.07 | 4.5 |
| 7.35% Export Import Bank of India (27/07/2028) | 716.86 | 3.61 |
| Clearing Corporation of India Ltd | 691.25 | 3.48 |
| 7.32% Government of India (13/11/2030) | 531.67 | 2.68 |
| 7.38% Government of India (20/06/2027) | 515.97 | 2.6 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 514.66 | 2.59 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 514.41 | 2.59 |
| 7.34% REC Limited (30/04/2030) ** | 514.22 | 2.59 |
| 7.14% REC Limited (02/03/2030) ** | 512.52 | 2.58 |
| 8.65% Bharti Telecom Limited (05/11/2027) | 510.88 | 2.57 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 504.84 | 2.54 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 503.91 | 2.54 |
| India Universal Trust (21/11/2027) ** | 445.03 | 2.24 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 205.68 | 1.04 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | 106.25 | 0.53 |
| Net Receivables / (Payables) | 101.07 | 0.51 |
| Corporate Debt Market Development Fund # | 70.56 | 0.36 |
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 | 2.47 | 9.61 | 8.93 | 10.16 | 9.79 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 1.83 | 11.37 | 10.27 | 9.44 | 7.64 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 3.14 | 11.29 | 10.4 | 9.41 | 7.65 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 1.93 | 11.02 | 10.29 | 9.27 | 7.57 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.28 | 10.93 | 9.96 | 9.26 | 7.86 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.61 | 11.06 | 10.18 | 9.14 | 7.3 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 1.97 | 10.9 | 10.11 | 9.13 | 7.44 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.52 | 11.35 | 10.07 | 9.11 | 7.58 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 1.62 | 10.37 | 9.51 | 9.03 | 7.45 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.61 | 10.45 | 9.73 | 9.02 | 7.67 |
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 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.89 | 6.47 | 6.99 | 7.08 | 6.92 |