Jan 23, 2025
To generate income from a portfolio constituted of short term debt and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Short Duration Fund-Reg (G) | 0.61 | 3.82 | 7.71 | 5.96 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.83 | 7.68 | 6.21 |
| Category Rank | 7/8 | 7/8 | 12/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Short Duration Fund - Regular (G) | 11.5727 | 0.02 | 7.06 | 0.00 | 0.00 | 119.50 | 0.00 | 1,000.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 11.8738 | 0.02 | 7.76 | 5.84 | 0.00 | 16,790.00 | 1.12 | 100.00 | invest |
| JM Short Duration Fund - Regular (IDCW) | 11.5724 | 0.02 | 7.05 | 0.00 | 0.00 | 119.50 | 0.00 | 1,000.00 | invest |
| Kotak Bond - Short Term Fund (G) | 50.1444 | 0.02 | 7.76 | 5.84 | 6.03 | 16,790.00 | 1.12 | 100.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.1910 | -0.18 | 7.81 | 5.91 | 5.93 | 2,758.34 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Grid Corpn | Jan 15, 2025 | 12.11 | 6.14 | -0.08 |
|
| Corporate Debts-I R F C | Jan 15, 2025 | 10.04 | 5.09 | 0.12 |
|
| Corporate Debts-Larsen & Toubro | Jan 15, 2025 | 10.08 | 5.11 | -0.09 |
|
| Corporate Debts-H P C L | Jan 15, 2025 | 12.10 | 6.13 | -0.10 |
|
| Govt. Securities-GSEC2030 | Jan 15, 2025 | 43.01 | 21.80 | 13.30 |
|
| Corporate Debts-Nomura Capital | Jan 15, 2025 | 10.02 | 5.08 | -0.22 |
|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 9.97 | 5.06 | -0.09 |
|
| Corporate Debts-Natl. Hous. Bank | Jan 15, 2025 | 15.06 | 7.63 | -0.11 |
|
| Reverse Repo-C C I | Jan 15, 2025 | 12.25 | 6.21 | 256.46 |
|
| Corporate Debts-Jamnagar Utiliti | Jan 15, 2025 | 10.08 | 5.11 | -0.18 |
|
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| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Short Duration Fund-Reg (G) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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