loader2
Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

326.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.04

Sharpe Ratio

5.04

Beta Ratio

0.00

Fund Manager

Alok Sahoo

Inception Date

Apr 18, 2017

Risk Level

Moderate

Investment Objective

To generate income from a portfolio constituted of short term debt and money market securities.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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-Q) 0.18 0.52 1.05 4.07 5.5 5.67
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.21 1.24 2.97 5.46 5.35 6.21
Category Rank 11/7 8/7 8/7 5/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond - Short Term Fund (G) 42.8690 0.15 1.92 5.57 6.17 12,682.98 1.16 5,000.00 invest
ICICI Pru Short Term Fund (G) 48.8974 0.13 3.59 6.60 6.64 15,615.34 1.12 5,000.00 invest
Franklin India STI (G) (Wound up) 4,715.0207 0.12 7.94 5.03 5.82 504.71 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,902.0339 0.12 7.92 5.06 5.99 504.71 0.00 50,000,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3323 -77.33 1.83 5.37 6.13 9,965.19 0.77 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-Embassy Off.REIT Sep 15, 2022 24.44 7.67 0.10
Corporate Debts-Torrent Power Sep 15, 2022 19.51 6.12 -0.29
Certificate of Deposits-HDFC Bank Sep 15, 2022 19.05 5.98 0.19
Certificate of Deposits-ICICI Bank Sep 15, 2022 18.85 5.92 0.20
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2022 18.84 5.91 0.21
Certificate of Deposits-E X I M Bank Sep 15, 2022 18.82 5.91 0.19
Certificate of Deposits-Federal Bank Sep 15, 2022 18.79 5.90 0.29
Certificate of Deposits-Canara Bank Sep 15, 2022 18.81 5.90 0.21
Certificate of Deposits-S I D B I Sep 15, 2022 18.76 5.89 0.19
Certificate of Deposits-IDFC First Bank Sep 15, 2022 18.75 5.88 0.19

latest news

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Shreekiran Rao has be...

Oct 01, 2022 11:22

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

Baroda BNP Paribas Mutual Fund has announced 27 September 2022 as the recor...

Sep 22, 2022 10:25

Baroda BNP Paribas Mutual Fund Announces change in exit load structure under two schemes

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Sep 21, 2022 12:18

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under two Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Sep 12, 2022 12:09

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

Baroda BNP Paribas Mutual Fund has announced 08 September 2022 as the recor...

Sep 03, 2022 10:10

Baroda BNP Paribas Mutual Fund Announces Change in Key Personnel

Resignation of Key Personnel Baroda BNP Paribas Mutual Fund ha...

Sep 02, 2022 12:04

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
Contact Persone : Alok Sahoo
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in