May 26, 2022
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-M) | -0.87 | 0.01 | 1.76 | 5.17 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.49 | 1.09 | 3.73 | 5.18 |
| Category Rank | 12/7 | 8/7 | 5/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 47.7708 | 0.04 | 2.95 | 6.93 | 6.73 | 16,622.61 | 1.13 | 5,000.00 | invest |
| IDBI Short Term Bond Fund (G) | 22.2760 | 0.04 | 10.35 | 6.14 | 6.22 | 33.11 | 0.00 | 5,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 3,872.9197 | 0.03 | 14.40 | 5.32 | 6.58 | 575.55 | 0.00 | 50,000,000.00 | invest |
| Franklin India STI (G) (Wound up) | 4,681.6445 | 0.03 | 14.58 | 5.27 | 6.39 | 575.55 | 0.00 | 5,000.00 | invest |
| IDFC Bond Fund - STP - Regular (IDCW-M) | 10.2405 | -77.27 | 1.85 | 6.09 | 6.38 | 11,133.75 | 0.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2022 | 86.16 | 22.90 | 276.50 |
|
| Govt. Securities-GSEC2024 | May 15, 2022 | 41.51 | 11.03 | -1.36 |
|
| Govt. Securities-GSEC2024 | May 15, 2022 | 35.61 | 9.46 | -1.22 |
|
| Corporate Debts-Muthoot Finance | May 15, 2022 | 24.35 | 6.47 | -2.06 |
|
| Corporate Debts-Embassy Off.REIT | May 15, 2022 | 24.32 | 6.46 | -1.78 |
|
| Corporate Debts-REC Ltd | May 15, 2022 | 23.94 | 6.36 | -1.81 |
|
| Corporate Debts-H D F C | May 15, 2022 | 23.62 | 6.28 | 0.00 |
|
| Corporate Debts-O N G C | May 15, 2022 | 21.27 | 5.65 | -1.39 |
|
| Corporate Debts-Torrent Power | May 15, 2022 | 19.44 | 5.17 | -1.92 |
|
| Corporate Debts-Can Fin Homes | May 15, 2022 | 16.56 | 4.40 | -1.92 |
|
Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...
Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...
Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...
Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...
Baroda Mutual Fund has announced 28 December 2021 as the record date for de...
Baroda Mutual Fund has announced change in exit load structure under Baroda...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) |
| Contact Persone | : | Alok Sahoo |
| 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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