Baroda BNP Paribas Short Duration Fund-Reg(G)
Scheme Returns
-5.78%
Category Returns
-4.4%
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) | -11.20 | -15.50 | -5.78 | 1.15 | 5.65 | 6.93 | 6.08 | 5.69 | 7.25 |
| Debt - Short Duration Fund | -12.38 | -14.54 | -4.40 | 1.95 | 6.00 | 7.18 | 6.62 | 6.30 | 7.06 |
* 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
30.1244
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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 |
|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1513.26 | 5.09 |
| 7.59% National Housing Bank (08/09/2027) ** | 1513.15 | 5.09 |
| 7.18% Government of India (14/08/2033) | 1496.3 | 5.04 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1311.33 | 4.41 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 1213.54 | 4.09 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1020.01 | 3.43 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1015.79 | 3.42 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1010.52 | 3.4 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 1009.48 | 3.4 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1007.79 | 3.39 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1004.45 | 3.38 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1003.73 | 3.38 |
| 6.36% Government of India (16/02/2031) | 1002.99 | 3.38 |
| Net Receivables / (Payables) | 964.59 | 3.25 |
| ICICI Bank Limited (27/01/2027) ** # | 941.27 | 3.17 |
| Vajra Trust (20/01/2029) ** | 895.61 | 3.01 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 807.23 | 2.72 |
| 7.35% Export Import Bank of India (27/07/2028) | 706.69 | 2.38 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 660.37 | 2.22 |
| 6.87% REC Limited (31/05/2030) ** | 593.48 | 2 |
| 7.32% Government of India (13/11/2030) | 520.3 | 1.75 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 507.42 | 1.71 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 504.99 | 1.7 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 504.49 | 1.7 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 504.39 | 1.7 |
| 6.79% Government of India (07/10/2034) | 504.04 | 1.7 |
| 7.59% National Housing Bank (14/07/2027) ** | 503.94 | 1.7 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 499.68 | 1.68 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 499.62 | 1.68 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 498.62 | 1.68 |
| 7.37% Bajaj Finance Limited (27/09/2030) ** | 497.71 | 1.68 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 496.33 | 1.67 |
| 6.28% Government of India (14/07/2032) | 493.49 | 1.66 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 400.81 | 1.35 |
| 6.48% Government of India (06/10/2035) | 394.8 | 1.33 |
| India Universal Trust (21/11/2027) ** | 352.26 | 1.19 |
| 7.11% State Government Securities (17/03/2031) | 201.71 | 0.68 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 201.18 | 0.68 |
| 7.35% National Housing Bank (02/01/2032) ** | 200.51 | 0.67 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 195.43 | 0.66 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | 183.92 | 0.62 |
| 6.80% National Housing Bank (02/04/2032) ** | 146.38 | 0.49 |
| Clearing Corporation of India Ltd | 101.47 | 0.34 |
| Corporate Debt Market Development Fund # | 101.15 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.12% |
| Bank | 26.74% |
| G-Sec | 15.53% |
| Crude Oil | 9.03% |
| Others | 7.79% |
| Infrastructure | 3.42% |
| Construction Materials | 3.39% |
| Power | 2.33% |
| Telecom | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -3.9 | 2.15 | 4.25 | 6.3 | 7.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | -4.82 | 1.98 | 3.83 | 6.22 | 7.24 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | -3.9 | 2.05 | 4.05 | 6.14 | 7.39 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -6.12 | 1.95 | 3.78 | 6.1 | 7.24 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | -0.57 | 3.19 | 4.1 | 5.96 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | -5.53 | 1.5 | 3.47 | 5.89 | 7.01 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -5.33 | 1.3 | 3.78 | 5.88 | 7.09 |
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 | 12362.26 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.4 | 5.8 | 5.83 | 6.03 | 6.82 |