May 29, 2023
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) | 0.73 | 3.85 | 6.79 | 4.83 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.72 | 6.57 | 5.68 |
| Category Rank | 10/6 | 9/6 | 9/6 | 3/6 |
| 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 |
| 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 |
|
Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...
Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...
Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...
Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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