Jan 15, 2025
To generate income from a portfolio constituted of short term debt and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 0.28 | 3.68 | 7.54 | 5.86 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.28 | 3.72 | 7.5 | 6.1 |
| Category Rank | 9/6 | 6/6 | 12/6 | 7/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (G) | 54.6992 | 0.08 | 7.61 | 5.85 | 6.04 | 9,727.79 | 0.80 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 20.2963 | 0.08 | 7.61 | 5.85 | 6.04 | 9,727.79 | 0.80 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3806 | 0.08 | 7.60 | 5.84 | 6.03 | 9,727.79 | 0.80 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.6361 | 0.08 | 7.61 | 5.83 | 6.03 | 9,727.79 | 0.80 | 1,000.00 | invest |
| Franklin India STI (IDCW-Q) (Wound up) | 1,494.8231 | 0.00 | 0.00 | 5.11 | 4.69 | 12.51 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 37.96 | 19.17 | 5.42 |
|
| Corporate Debts-Natl. Hous. Bank | Dec 31, 2024 | 15.07 | 7.61 | 0.03 |
|
| Corporate Debts-Power Grid Corpn | Dec 31, 2024 | 12.12 | 6.12 | -0.11 |
|
| Corporate Debts-H P C L | Dec 31, 2024 | 12.11 | 6.11 | -0.07 |
|
| Corporate Debts-Larsen & Toubro | Dec 31, 2024 | 10.09 | 5.10 | -0.15 |
|
| Corporate Debts-Jamnagar Utiliti | Dec 31, 2024 | 10.10 | 5.10 | -0.17 |
|
| Corporate Debts-Shriram Finance | Dec 31, 2024 | 10.05 | 5.07 | -0.07 |
|
| Corporate Debts-Nomura Capital | Dec 31, 2024 | 10.04 | 5.07 | -0.11 |
|
| Corporate Debts-I R F C | Dec 31, 2024 | 10.03 | 5.07 | -0.14 |
|
| Corporate Debts-I O C L | Dec 31, 2024 | 10.04 | 5.07 | -0.09 |
|
Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...
Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...
Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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