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

Sep 13, 2024

Category

Debt

AUM (Cr.)

212.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

103.75

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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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) 0.78 3.84 7.5 5.41 5.63 7.23
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.87 7.45 5.8 6.08 6.87
Category Rank 10/9 12/9 12/9 8/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Short Term Fund - (IDCW-Q) 15.0377 0.09 7.74 5.23 5.78 6,974.03 0.94 100.00 invest
Nippon India Short Term Fund - (IDCW-M) 11.5091 0.09 7.74 5.49 6.35 6,974.03 0.94 100.00 invest
Nippon India Short Term Fund - (G) 49.3666 0.09 7.74 5.49 6.36 6,974.03 0.94 100.00 invest
Nippon India Short Term Fund - (IDCW) 20.0796 0.09 7.74 5.49 6.36 6,974.03 0.94 100.00 invest
Franklin India STI (G) (Wound up) 5,149.4099 0.00 0.00 8.06 4.78 12.51 0.00 5,000.00 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-Larsen & Toubro Aug 31, 2024 10.09 4.75 0.22
Corporate Debts-Shriram Finance Aug 31, 2024 10.02 4.72 0.03
Corporate Debts-H P C L Aug 31, 2024 12.09 5.70 0.18
Corporate Debts-Power Grid Corpn Aug 31, 2024 12.13 5.72 0.07
Corporate Debts-I O C L Aug 31, 2024 10.02 4.72 0.09
Corporate Debts-I R F C Aug 31, 2024 10.02 4.72 0.06
Govt. Securities-GSEC2030 Aug 31, 2024 30.74 14.48 20.04
Corporate Debts-Nomura Capital Aug 31, 2024 10.01 4.72 -0.09
Govt. Securities-GSEC2034 Aug 31, 2024 10.16 4.79 -0.04
Corporate Debts-Natl. Hous. Bank Aug 31, 2024 15.05 7.09 0.04

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

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

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

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 : 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