Baroda BNP Paribas Short Duration Fund-Reg(G)
Scheme Returns
-3.6%
Category Returns
-3.25%
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) | -20.15 | -17.50 | -3.60 | 0.74 | 3.72 | 6.52 | 6.53 | 5.58 | 7.22 |
| Debt - Short Duration Fund | -20.64 | -17.36 | -3.25 | 1.23 | 4.21 | 6.80 | 6.82 | 6.18 | 7.02 |
* 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
30.2654
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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 |
|---|---|---|
| 7.59% National Housing Bank (08/09/2027) ** | 1504.95 | 5.8 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1492.84 | 5.75 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1302.98 | 5.02 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 1206.65 | 4.65 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1013.51 | 3.9 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1005.71 | 3.87 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1003.74 | 3.87 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 1002.43 | 3.86 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1000.4 | 3.85 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 999.71 | 3.85 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 998.51 | 3.85 |
| ICICI Bank Limited (27/01/2027) ** # | 949.72 | 3.66 |
| Clearing Corporation of India Ltd | 913.2 | 3.52 |
| Vajra Trust (20/01/2029) ** | 894.09 | 3.44 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | 795.56 | 3.06 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 699.06 | 2.69 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 654.49 | 2.52 |
| 6.87% REC Limited (31/05/2030) ** | 583.57 | 2.25 |
| 7.32% Government of India (13/11/2030) | 511.77 | 1.97 |
| 7.18% Government of India (14/08/2033) | 505.36 | 1.95 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 503.56 | 1.94 |
| 7.59% National Housing Bank (14/07/2027) ** | 501.48 | 1.93 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 501.11 | 1.93 |
| 7.59% REC Limited (31/05/2027) ** | 501.03 | 1.93 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 496.07 | 1.91 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 495.6 | 1.91 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 495.6 | 1.91 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 491 | 1.89 |
| 6.28% Government of India (14/07/2032) | 484.48 | 1.87 |
| 6.48% Government of India (06/10/2035) | 481.41 | 1.85 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | 395.29 | 1.52 |
| India Universal Trust (21/11/2027) ** | 331.77 | 1.28 |
| 7.11% State Government Securities (17/03/2031) | 198.3 | 0.76 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 198.08 | 0.76 |
| 6.36% Government of India (16/02/2031) | 196.75 | 0.76 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 192.49 | 0.74 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | 182.25 | 0.7 |
| Net Receivables / (Payables) | 178.32 | 0.69 |
| Corporate Debt Market Development Fund # | 101.9 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.59% |
| Bank | 27.13% |
| Crude Oil | 10.23% |
| G-Sec | 9.16% |
| Others | 5.8% |
| Infrastructure | 3.87% |
| Construction Materials | 3.85% |
| Power | 2.63% |
| Telecom | 0.74% |
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 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -3.89 | 1.7 | 2.99 | 4.68 | 6.99 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | -3.19 | 1.56 | 2.85 | 4.53 | 6.86 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | -3.58 | 1.04 | 2.59 | 4.34 | 6.97 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | -2.88 | 3.03 | 3.46 | 4.33 | 6.77 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | -1.75 | 1.71 | 2.97 | 4.13 | 6.6 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -4.02 | 0.57 | 2.13 | 4.13 | 6.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -3.45 | 0.54 | 2.22 | 4.13 | 6.8 |
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 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.06 | 6.49 | 6.21 | 6.11 | 6.82 |