Apr 23, 2024
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) | 0.45 | 3.59 | 6.73 | 4.96 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.7 | 6.31 | 5.44 |
| Category Rank | 9/7 | 12/7 | 16/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Short Duration Fund - Regular (IDCW-W) | 12.7082 | 0.11 | 0.00 | 0.00 | 0.00 | 84.58 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 13.2700 | 0.10 | 0.00 | 0.00 | 0.00 | 84.58 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (G) | 13.2697 | 0.10 | 6.16 | 4.35 | 5.14 | 84.58 | 0.00 | 5,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW) | 13.2697 | 0.10 | 6.17 | 4.15 | 5.41 | 84.58 | 0.00 | 5,000.00 | invest |
| Franklin India STI (IDCW-Q) (Wound up) | 1,494.8231 | 0.00 | 3.51 | 8.38 | 5.25 | 12.51 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 16.13 | 7.50 | -0.42 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 15.01 | 6.98 | -0.10 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 14.11 | 6.56 | -0.58 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 12.11 | 5.64 | -0.12 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 12.03 | 5.59 | -0.12 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 10.39 | 4.83 | 0.00 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 10.04 | 4.67 | 0.03 |
|
| Corporate Debts-NTPC | Apr 15, 2024 | 10.02 | 4.66 | -0.04 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 9.99 | 4.65 | -0.06 |
|
| Corporate Debts-Nomura Capital | Apr 15, 2024 | 9.99 | 4.65 | -0.05 |
|
Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Short Duration Fund-Reg (G) |
| Contact Persone | : | Prashant Pimple |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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