May 18, 2022
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) | -0.83 | -0.02 | 1.86 | 5.56 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.53 | 1.01 | 3.72 | 5.27 |
| Category Rank | 12/7 | 8/7 | 5/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India STI - Inst (G) (Wound up) | 3,865.1825 | 0.06 | 14.23 | 5.35 | 6.59 | 575.55 | 0.00 | 50,000,000.00 | invest |
| Franklin India STI (G) (Wound up) | 4,672.5981 | 0.06 | 14.41 | 5.30 | 6.40 | 575.55 | 0.00 | 5,000.00 | invest |
| IDBI Short Term Bond Fund (G) | 22.2324 | 0.05 | 10.35 | 6.20 | 6.21 | 33.11 | 0.00 | 5,000.00 | invest |
| Invesco India Short Term Fund (Discretionary) | 2,159.9540 | 0.05 | 1.58 | 0.00 | 0.00 | 730.16 | 0.00 | 1,000.00 | invest |
| IDFC Bond Fund - STP - Regular (IDCW-M) | 10.2079 | -77.27 | 1.69 | 6.15 | 6.36 | 11,133.75 | 0.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2024 | Apr 30, 2022 | 42.08 | 10.48 | 0.00 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2022 | 36.05 | 8.98 | 0.00 |
|
| Corporate Debts-I O C L | Apr 30, 2022 | 25.00 | 6.22 | 0.00 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2022 | 24.86 | 6.19 | 0.34 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2022 | 24.76 | 6.16 | -0.04 |
|
| Corporate Debts-REC Ltd | Apr 30, 2022 | 24.38 | 6.07 | 0.00 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2022 | 24.29 | 6.05 | 0.57 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2022 | 24.05 | 5.99 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 22.88 | 5.70 | -65.30 |
|
| Corporate Debts-O N G C | Apr 30, 2022 | 21.57 | 5.37 | 10.15 |
|
Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...
Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...
Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...
Baroda Mutual Fund has announced 28 December 2021 as the record date for de...
Baroda Mutual Fund has announced change in exit load structure under Baroda...
Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Short Duration Fund-Reg (G) |
| Contact Persone | : | Alok Sahoo |
| 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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