Baroda BNP Paribas Short Duration Fund-Reg(G)
Scheme Returns
1.34%
Category Returns
2.07%
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) | 0.73 | -6.65 | 1.34 | 5.39 | 7.42 | 7.36 | 6.20 | 5.74 | 7.36 |
| Debt - Short Duration Fund | -1.51 | -5.50 | 2.07 | 5.92 | 7.72 | 7.56 | 6.69 | 6.24 | 7.29 |
* 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
29.9815
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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) | 3062.95 | 9.96 |
| 7.59% National Housing Bank (08/09/2027) ** | 1524.65 | 4.96 |
| Net Receivables / (Payables) | 1384.36 | 4.5 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1321.25 | 4.3 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 1226.1 | 3.99 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1023.97 | 3.33 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1021.55 | 3.32 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) ** | 1018.99 | 3.31 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1017.8 | 3.31 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1016.76 | 3.31 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1013.26 | 3.3 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1010.16 | 3.28 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1009.53 | 3.28 |
| 7.32% Government of India (13/11/2030) | 991.8 | 3.23 |
| Vajra Trust (20/01/2029) ** | 897.8 | 2.92 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 714.3 | 2.32 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 667.03 | 2.17 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 512.34 | 1.67 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 512.13 | 1.67 |
| 8.65% Bharti Telecom Limited (05/11/2027) ** | 512.09 | 1.67 |
| 7.34% REC Limited (30/04/2030) ** | 510.37 | 1.66 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 508.67 | 1.65 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 508.11 | 1.65 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 506.81 | 1.65 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 502.39 | 1.63 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 501.62 | 1.63 |
| 7.37% Bajaj Finance Limited (27/09/2030) | 501.6 | 1.63 |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | 501.17 | 1.63 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 499.48 | 1.62 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 499.25 | 1.62 |
| 6.87% REC Limited (31/05/2030) ** | 401.29 | 1.3 |
| India Universal Trust (21/11/2027) ** | 383.63 | 1.25 |
| 7.4% Export Import Bank of India (14/03/2029) ** | 306.59 | 1 |
| 7.20% National Housing Bank (03/10/2031) ** | 305.25 | 0.99 |
| 6.48% Government of India (06/10/2035) | 299.49 | 0.97 |
| 6.33% Government of India (05/05/2035) | 295.53 | 0.96 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 262.79 | 0.85 |
| 8.15% Export Import Bank of India (21/01/2030) ** | 210.22 | 0.68 |
| 8.37% National Highways Authority Of India (20/01/2029) ** | 209.75 | 0.68 |
| 7.35% National Housing Bank (02/01/2032) ** | 204.31 | 0.66 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 204.28 | 0.66 |
| 6.63% REC Limited (28/01/2031) ** | 198.98 | 0.65 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 198.31 | 0.64 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | 192.36 | 0.63 |
| Clearing Corporation of India Ltd | 175.73 | 0.57 |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** | 155.43 | 0.51 |
| 6.80% National Housing Bank (02/04/2032) ** | 149.18 | 0.49 |
| Corporate Debt Market Development Fund # | 99.66 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.79% |
| Bank | 22.68% |
| G-Sec | 15.12% |
| Others | 8.99% |
| Crude Oil | 6.16% |
| Infrastructure | 4.01% |
| Construction Materials | 3.31% |
| Power | 2.29% |
| Telecom | 0.64% |
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 | 2.08 | 5.98 | 5.28 | 8 | 7.59 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 3.12 | 6.73 | 5.7 | 7.94 | 7.71 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 2.19 | 6.64 | 5.11 | 7.92 | 7.57 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.32 | 6.34 | 5.23 | 7.79 | 7.75 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.2 | 6.69 | 5.34 | 7.75 | 7.52 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 1.75 | 5.88 | 5.07 | 7.74 | 7.41 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.66 | 5.71 | 4.78 | 7.65 | 7.26 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 2.04 | 5.33 | 4.6 | 7.47 | 7.08 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | 1.27 | 5.55 | 4.61 | 7.45 | 7.2 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.34 | 5.39 | 4.48 | 7.42 | 7.36 |
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 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.61 | 5.72 | 5.65 | 6.47 | 6.92 |