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NRI
  • Mutual Fund
  • Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)

Apr 24, 2025

Category

Debt

AUM (Cr.)

204.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

82.68

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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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Crisil Short-Term Bond Fund Index

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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) 1.81 4.72 9.18 6.94 5.88 7.32
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.92 4.87 9.07 6.86 6.52 6.86
Category Rank 6/11 8/11 11/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Short Term Bond Fund - (IDCW-Periodic) 25.2060 0.04 8.97 6.67 6.04 2,842.03 0.00 5,000.00 invest
Tata Short Term Bond Fund - (IDCW-M) 21.4838 0.04 8.97 6.67 6.05 2,842.03 0.00 5,000.00 invest
Tata Short Term Bond Fund - (G) 47.5720 0.04 8.96 6.67 6.06 2,842.03 0.00 5,000.00 invest
AXIS Short Duration Fund - Retail (IDCW) 10.2404 0.04 8.57 6.78 6.35 9,024.40 0.89 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.24 9.18 6.74 6.07 3,061.14 0.00 100.00 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-GSEC2030 Apr 15, 2025 23.08 10.67 1.02
Corporate Debts-Natl. Hous. Bank Apr 15, 2025 15.22 7.04 0.63
Corporate Debts-N A B A R D Apr 15, 2025 15.18 7.02 0.76
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 15.17 7.01 0.67
Corporate Debts-H P C L Apr 15, 2025 12.21 5.65 0.74
Corporate Debts-Larsen & Toubro Apr 15, 2025 10.21 4.72 0.60
Govt. Securities-GSEC2031 Apr 15, 2025 10.19 4.71 1.08
Corporate Debts-Jamnagar Utiliti Apr 15, 2025 10.18 4.70 0.47
Corporate Debts-REC Ltd Apr 15, 2025 10.14 4.69 0.73
Corporate Debts-LIC Housing Fin. Apr 15, 2025 10.12 4.68 0.64

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in