Baroda BNP Paribas Short Duration Fund-Reg(G)
Scheme Returns
10.5%
Category Returns
10.27%
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) | 5.19 | 9.32 | 10.50 | 3.39 | 7.08 | 7.39 | 6.30 | 5.92 | 7.32 |
| Debt - Short Duration Fund | 5.42 | 8.60 | 10.27 | 3.92 | 7.38 | 7.58 | 6.81 | 6.48 | 7.24 |
* 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
30.2715
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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) ** | 1511.98 | 5.46 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1509.51 | 5.45 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 1308.26 | 4.73 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | 1212.21 | 4.38 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 1015.09 | 3.67 |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | 1011.22 | 3.65 |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | 1008.27 | 3.64 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 1008.13 | 3.64 |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | 1004.21 | 3.63 |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | 1001.03 | 3.62 |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | 1000.59 | 3.62 |
| 7.18% Government of India (14/08/2033) | 975.1 | 3.52 |
| ICICI Bank Limited (27/01/2027) ** # | 935.5 | 3.38 |
| Net Receivables / (Payables) | 924.22 | 3.34 |
| Vajra Trust (20/01/2029) ** | 893.67 | 3.23 |
| 7.25% Indian Oil Corporation Limited (05/01/2030) | 803.33 | 2.9 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 705.32 | 2.55 |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | 659.52 | 2.38 |
| 6.87% REC Limited (31/05/2030) ** | 590.85 | 2.13 |
| 7.32% Government of India (13/11/2030) | 518.35 | 1.87 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 505.04 | 1.82 |
| 7.645% LIC Housing Finance Limited (21/02/2030) ** | 504 | 1.82 |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | 503.47 | 1.82 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 503.35 | 1.82 |
| 6.79% Government of India (07/10/2034) | 501.75 | 1.81 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 498.02 | 1.8 |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | 497.67 | 1.8 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 496.79 | 1.79 |
| 7.37% Bajaj Finance Limited (27/09/2030) | 494.96 | 1.79 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 494.27 | 1.79 |
| 6.01% Government of India (21/07/2030) | 493.21 | 1.78 |
| 6.48% Government of India (06/10/2035) | 492.36 | 1.78 |
| India Universal Trust (21/11/2027) ** | 361.5 | 1.31 |
| 6.68% Government of India (07/07/2040) | 288.95 | 1.04 |
| Clearing Corporation of India Ltd | 207.64 | 0.75 |
| 8.37% National Highways Authority Of India (20/01/2029) ** | 206.57 | 0.75 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 200.46 | 0.72 |
| 7.35% National Housing Bank (02/01/2032) | 200.23 | 0.72 |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | 194.73 | 0.7 |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | 190.13 | 0.69 |
| 6.80% National Housing Bank (02/04/2032) ** | 146.13 | 0.53 |
| Corporate Debt Market Development Fund # | 100.58 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.68% |
| Bank | 25.37% |
| G-Sec | 11.81% |
| Crude Oil | 9.66% |
| Others | 8.24% |
| Infrastructure | 4.4% |
| Construction Materials | 3.63% |
| Power | 2.51% |
| Telecom | 0.7% |
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 | 10.83 | 4.12 | 5.88 | 7.7 | 7.65 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 12.05 | 4.23 | 6.13 | 7.63 | 7.67 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 9.75 | 4.35 | 6.16 | 7.62 | 7.68 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 10.42 | 4.04 | 5.92 | 7.51 | 7.75 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.6 | 3.67 | 5.66 | 7.36 | 7.43 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 10.53 | 3.49 | 5.9 | 7.34 | 7.49 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.77 | 3.55 | 5.51 | 7.33 | 7.31 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 8.6 | 3.56 | 5.09 | 7.1 | 7.1 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 10.5 | 3.39 | 5.26 | 7.08 | 7.39 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.42 | 3.85 | 5.69 | 7.05 | 7.46 |
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 | 12278.02 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |