Baroda BNP Paribas Short Duration Fund-Reg(G)
Scheme Returns
13.22%
Category Returns
14.08%
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) | 41.22 | 20.26 | 13.22 | 8.89 | 7.89 | 6.28 | 5.73 | 5.69 | 7.37 |
| Debt - Short Duration Fund | 46.68 | 23.17 | 14.08 | 9.42 | 8.31 | 6.66 | 6.39 | 6.54 | 7.32 |
* 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
30-Jun-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
22,935.45
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
Objectives
The Scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
28.5468
-
Fund Manager
Mr. Gurvinder Singh Wasan
-
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.
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% Government of India (13/11/2030) | 4220.62 | 19.99 |
| 7.59% National Housing Bank (14/07/2027) ** | 1504.26 | 7.13 |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 1499.04 | 7.1 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 1205.64 | 5.71 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1011.25 | 4.79 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 1008.83 | 4.78 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1002.45 | 4.75 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 1001.66 | 4.74 |
| 7.54% Indian Railway Finance Corporation Limited (31/10/2027) ** | 1000.97 | 4.74 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1000.93 | 4.74 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 998.67 | 4.73 |
| 9.10% Shriram Finance Limited (18/03/2027) ** | 702.73 | 3.33 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 701.73 | 3.32 |
| Net Receivables / (Payables) | 672.75 | 3.19 |
| 7.38% Government of India (20/06/2027) | 508.48 | 2.41 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 502.58 | 2.38 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 501.04 | 2.37 |
| 7.34% REC Limited (30/04/2030) ** | 498.8 | 2.36 |
| 7.14% REC Limited (02/03/2030) ** | 497.36 | 2.36 |
| India Universal Trust (21/11/2027) ** | 470.57 | 2.23 |
| Clearing Corporation of India Ltd | 426.39 | 2.02 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 103.89 | 0.49 |
| Corporate Debt Market Development Fund # | 69.16 | 0.33 |
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 | 12.53 | 8.54 | 10.69 | 9.33 | 14.13 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.46 | 9.21 | 7.9 | 8.39 | 6.82 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 14.47 | 9.74 | 7.81 | 8.3 | 6.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 14.68 | 9.57 | 8.2 | 8.27 | 6.61 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 14.04 | 9.31 | 8.02 | 8.26 | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 13.21 | 8.84 | 7.36 | 8.13 | 6.51 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.99 | 9.25 | 7.97 | 8.07 | 7.18 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |