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Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Short Duration
Launch Date: 23-12-2016
AUM:
₹ 302.44 Cr
Expense Ratio
1.08%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF955L01GS2
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 - Quarterly IDCW | 7.24 | 6.73 | 4.26 |
| 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
10.6161
Last change
0 (0.0132%)
Fund Size (AUM)
₹ 302.44 Cr
Performance
5.15% (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 (%) |
|---|
