Apr 19, 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 (G) | 0.37 | 3.46 | 6.64 | 4.92 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.36 | 3.57 | 6.24 | 5.43 |
| Category Rank | 9/6 | 14/6 | 16/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,054.7206 | 0.42 | 6.62 | 0.00 | 0.00 | 102.56 | 0.73 | 1,000.00 | invest |
| Franklin India STI (G) (Wound up) | 5,149.4099 | 0.00 | 3.59 | 8.55 | 5.21 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (IDCW-M) (Wound up) | 1,436.9029 | 0.00 | 3.59 | 8.55 | 5.19 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 4,256.4773 | 0.00 | 3.51 | 8.47 | 5.23 | 12.51 | 0.00 | 50,000,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3709 | -0.10 | 6.38 | 4.83 | 6.24 | 8,711.61 | 0.79 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 12.13 | 5.53 | -0.09 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 10.00 | 4.56 | 0.02 |
|
| Corporate Debts-NTPC | Mar 31, 2024 | 10.03 | 4.57 | 0.24 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 14.19 | 6.47 | 0.06 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 16.20 | 7.39 | 0.02 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 13.11 | 5.98 | 4.06 |
|
| Corporate Debts-E X I M Bank | Mar 31, 2024 | 15.03 | 6.85 | 0.09 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 12.04 | 5.49 | -0.08 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 15.14 | 6.90 | 50.04 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2024 | 10.04 | 4.58 | -0.07 |
|
Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Short Duration Fund-Reg (G) |
| 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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