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Partner With Us NRI

Mar 20, 2023


Category

Debt

AUM (Cr.)

235.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.04

Sharpe Ratio

16.48

Beta Ratio

0.00

Fund Manager

Prashant Pimple

Inception Date

Jun 30, 2010

Risk Level

Moderate

Investment Objective

To generate income from a portfolio constituted of short term debt and money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Short Duration Fund-Reg (G) 0.59 2.81 3.52 4.96 5.99 7.32
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.28 5.09 6.12 5.73 6.61
Category Rank 7/6 1/6 4/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - STP - Regular (G) 48.0572 0.16 3.49 5.82 6.41 9,456.87 0.77 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 17.8314 0.16 3.49 5.82 6.41 9,456.87 0.77 1,000.00 invest
HSBC Short Duration Fund (G) 22.3368 0.14 3.34 5.46 6.18 3,592.20 0.75 5,000.00 invest
HSBC Short Duration Fund (B) 22.3368 0.14 3.34 5.46 6.18 3,592.20 0.75 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4429 -77.78 3.49 5.82 6.38 9,456.87 0.77 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2026 Feb 28, 2023 23.66 10.06 0.00
Govt. Securities-GSEC2033 Feb 28, 2023 21.41 9.11 115.98
Corporate Debts-S I D B I Feb 28, 2023 19.93 8.48 -0.35
Corporate Debts-N A B A R D Feb 28, 2023 17.76 7.55 5.56
Corporate Debts-Power Fin.Corpn. Feb 28, 2023 16.93 7.20 -0.43
Corporate Debts-Kotak Mahindra P Feb 28, 2023 14.98 6.37 -0.06
Corporate Debts-H P C L Feb 28, 2023 12.83 5.46 -0.31
Corporate Debts-Muthoot Finance Feb 28, 2023 11.90 5.06 -0.39
Corporate Debts-H U D C O Feb 28, 2023 9.97 4.24 0.00
Corporate Debts-REC Ltd Feb 28, 2023 9.95 4.23 -43.33

latest news

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...

Mar 03, 2023 09:56

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 February 2023 as the record...

Feb 23, 2023 09:45

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 24, 2023 10:05

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:34

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Jan 07, 2023 11:11

SCHEME DETAILS

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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in