Apr 17, 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-Q) | 1.9 | 2.59 | 7.1 | 5.75 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.81 | 4.45 | 8.93 | 6.7 |
| Category Rank | 9/11 | 8/11 | 11/11 | 13/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India STI (IDCW-Q) (Wound up) | 1,593.5472 | 6.60 | 0.00 | 3.21 | 6.16 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (G) (Wound up) | 5,489.4974 | 6.60 | 0.00 | 3.21 | 6.16 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (IDCW-W) (Wound up) | 1,387.4391 | 6.60 | 0.00 | 3.21 | 6.16 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (IDCW-M) (Wound up) | 1,531.8017 | 6.60 | 0.00 | 3.21 | 6.14 | 12.51 | 0.00 | 5,000.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.1910 | -0.23 | 9.23 | 6.77 | 6.24 | 3,061.14 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Mar 31, 2025 | 22.84 | 11.17 | -30.72 |
|
| Corporate Debts-Natl. Hous. Bank | Mar 31, 2025 | 15.13 | 7.40 | 0.46 |
|
| Corporate Debts-N A B A R D | Mar 31, 2025 | 15.07 | 7.37 | 51.07 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 15.07 | 7.37 | 0.56 |
|
| Corporate Debts-H P C L | Mar 31, 2025 | 12.12 | 5.93 | 0.56 |
|
| Corporate Debts-Larsen & Toubro | Mar 31, 2025 | 10.15 | 4.97 | 0.45 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2025 | 10.13 | 4.96 | 0.63 |
|
| Corporate Debts-REC Ltd | Mar 31, 2025 | 10.06 | 4.93 | 1.18 |
|
| Govt. Securities-GSEC2031 | Mar 31, 2025 | 10.08 | 4.93 | 0.91 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2025 | 10.06 | 4.92 | 0.54 |
|
Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...
Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...
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...
| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
Top Mutual Funds
