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Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Category: Debt: Short Duration
Launch Date: 30-06-2010
AUM:
₹ 302.44 Cr
Expense Ratio
1.08%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF955L01138
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option | 7.27 | 7.29 | 5.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2447
Last change
0 (0.0137%)
Fund Size (AUM)
₹ 302.44 Cr
Performance
6.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.59% National Housing Bank (08/09/2027) | 5.35 |
| Net Receivables / (Payables) | 4.82 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 4.63 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 4.3 |
| 7.18% Government of India (14/08/2033) | 4.18 |
| 8.7% Shriram Finance Limited (09/04/2028) | 3.6 |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 3.59 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.57 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 3.57 |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Short Duration Mly IDCW | 5.65 |
| Axis Short Duration Fund Ret Gr | 5.91 |
| Axis Short Duration Fund Reg Gr | 5.92 |
| ICICI Pru Short Term Gr | 6.28 |
| HDFC Short Term Debt Gr | 6.04 |
| Nippon India Short Duration Fund Gr Plan | 5.97 |
| SBI Short Term Debt Reg Gr | 5.64 |
| SBI Short Horizon Debt Short Term RetGr | 5.64 |
| ABSL Short Term Gr Reg | 6.03 |
| HSBC Short Duration Fund Reg Growth | 5.43 |
