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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

218.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

101.47

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) 0.75 3.56 6.61 5.02 5.81 7.2
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.55 6.18 5.45 5.84 6.8
Category Rank 9/8 13/8 14/8 7/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Short Duration Fund (IDCW-F) 1,015.9876 0.00 5.27 3.73 4.06 38.41 1.60 100.00 invest
Groww Short Duration Fund (IDCW-W) 1,014.0126 0.00 6.15 4.15 4.25 38.41 1.60 100.00 invest
Groww Short Duration Fund (G) 1,908.8239 0.00 5.41 3.87 4.10 38.41 1.60 100.00 invest
Groww Short Duration Fund (IDCW-M) 1,025.1395 0.00 5.41 3.70 3.98 38.41 1.60 100.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4417 -0.02 6.60 4.99 6.36 8,649.34 0.78 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-GSEC2028 Apr 30, 2024 16.10 7.37 -0.15
Corporate Debts-E X I M Bank Apr 30, 2024 14.99 6.87 -0.12
Govt. Securities-GSEC2030 Apr 30, 2024 14.09 6.45 -0.14
Corporate Debts-Power Grid Corpn Apr 30, 2024 12.07 5.53 -0.33
Reverse Repo-TREPS Apr 30, 2024 11.17 5.11 27.90
Corporate Debts-Reliance Industr Apr 30, 2024 10.38 4.76 -0.03
Corporate Debts-Jamnagar Utiliti Apr 30, 2024 10.04 4.60 0.00
Corporate Debts-Nomura Capital Apr 30, 2024 9.99 4.58 0.01
Corporate Debts-NTPC Apr 30, 2024 9.99 4.57 -0.35
Corporate Debts-REC Ltd Apr 30, 2024 9.98 4.57 -0.07

latest news

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

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

Baroda BNP Paribas Mutual Fund has announced 29 April 2024 as the record da...

Apr 26, 2024 12:28

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

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

Feb 23, 2024 09:44

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