Jul 26, 2024
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-Q) | 0.84 | 3.94 | 5.57 | 4.45 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.82 | 3.87 | 6.69 | 5.77 |
| Category Rank | 5/8 | 12/8 | 17/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 48.4072 | 0.11 | 7.03 | 5.21 | 6.16 | 15,045.22 | 1.11 | 100.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 11.4624 | 0.11 | 7.03 | 0.00 | 0.00 | 15,045.22 | 1.11 | 100.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.8539 | 0.10 | 7.06 | 5.04 | 0.00 | 49.06 | 1.26 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.0004 | 0.10 | 7.06 | 5.04 | 0.00 | 49.06 | 1.26 | 1,000.00 | invest |
| Groww Short Duration Fund (IDCW-M) | 1,020.0112 | -0.72 | 5.92 | 3.93 | 3.67 | 38.88 | 1.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 17.15 | 8.04 | 17.98 |
|
| Govt. Securities-GSEC2028 | Jun 30, 2024 | 16.21 | 7.60 | -0.03 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2024 | 15.00 | 7.03 | -0.02 |
|
| Govt. Securities-Gujarat 2030 | Jun 30, 2024 | 14.80 | 6.94 | 0.09 |
|
| Corporate Debts-Power Grid Corpn | Jun 30, 2024 | 12.10 | 5.67 | -0.04 |
|
| Corporate Debts-Reliance Industr | Jun 30, 2024 | 10.38 | 4.87 | -0.08 |
|
| Corporate Debts-Larsen & Toubro | Jun 30, 2024 | 10.04 | 4.71 | -0.06 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 30, 2024 | 10.02 | 4.70 | -0.20 |
|
| Corporate Debts-NTPC | Jun 30, 2024 | 10.00 | 4.69 | 0.08 |
|
| Corporate Debts-Nomura Capital | Jun 30, 2024 | 10.00 | 4.69 | 0.19 |
|
Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...
Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) |
| Contact Persone | : | Prashant Pimple |
| 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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