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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

229.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.04

Sharpe Ratio

24.71

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 (IDCW-M) 0.73 3.85 6.79 4.83 6.05 7.25
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.72 6.57 5.68 6.03 6.8
Category Rank 10/6 9/6 9/6 3/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up) 28.2829 0.11 6.84 0.00 0.00 156.80 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 27.3422 0.11 6.84 0.00 0.00 156.80 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (G) (Wound up) 95.4969 0.11 6.84 0.00 0.00 156.80 0.00 5,000.00 invest
Franklin India STI-Inst Plan-SP2 (G) (Wound up) 79.0390 0.11 6.84 0.00 0.00 156.80 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4210 -78.26 6.59 4.82 6.72 9,145.87 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
Corporate Debts-Power Fin.Corpn. May 15, 2023 17.04 7.35 -0.22
Govt. Securities-Karnataka 2027 May 15, 2023 15.31 6.60 0.00
Corporate Debts-S I D B I May 15, 2023 15.09 6.50 0.01
Corporate Debts-I R F C May 15, 2023 15.07 6.50 -0.12
Corporate Debts-N A B A R D May 15, 2023 15.03 6.48 0.04
Corporate Debts-GAIL (India) May 15, 2023 15.02 6.47 0.03
Corporate Debts-H U D C O May 15, 2023 14.63 6.30 7.73
Reverse Repo-TREPS May 15, 2023 13.50 5.82 -40.76
Corporate Debts-Muthoot Finance May 15, 2023 13.04 5.62 9.07
Corporate Debts-H P C L May 15, 2023 12.92 5.57 -0.06

latest news

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

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

May 04, 2023 10:14

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 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Announces Extension of NFO period

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

Mar 22, 2023 10:40

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

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
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