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NRI

Dec 02, 2024


Category

Debt

AUM (Cr.)

196.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

104.24

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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.

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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-Q) 0.69 4.19 8.29 4.98 4.96 5.95
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 4.17 8.14 6.02 6.04 6.9
Category Rank 2/10 10/10 12/10 7/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4664 0.19 8.52 5.80 6.08 9,724.53 0.80 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-A) 11.1042 0.19 8.53 5.76 6.03 9,724.53 0.80 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-Q) 10.7420 0.19 8.52 5.75 6.03 9,724.53 0.80 1,000.00 invest
Bandhan Bond Fund - STP - Regular (G) 54.4474 0.19 8.53 5.76 6.03 9,724.53 0.80 1,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0785 -0.47 7.55 6.28 6.70 19,922.45 1.02 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
Govt. Securities-GSEC2030 Oct 31, 2024 25.63 13.03 -34.47
Corporate Debts-Natl. Hous. Bank Oct 31, 2024 15.09 7.68 -0.14
Corporate Debts-H P C L Oct 31, 2024 12.15 6.18 -0.22
Corporate Debts-Power Grid Corpn Oct 31, 2024 12.15 6.18 -0.03
Corporate Debts-Larsen & Toubro Oct 31, 2024 10.10 5.14 -0.25
Corporate Debts-Jamnagar Utiliti Oct 31, 2024 10.10 5.14 -0.40
Corporate Debts-I O C L Oct 31, 2024 10.06 5.11 -0.11
Corporate Debts-Nomura Capital Oct 31, 2024 10.05 5.11 0.09
Corporate Debts-Shriram Finance Oct 31, 2024 10.03 5.10 -0.17
Corporate Debts-PNB Housing Oct 31, 2024 10.02 5.10 0.00

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 November 2024 as the record...

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
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. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in