Baroda BNP Paribas Short Duration Fund-Reg (G)

Baroda BNP Paribas Short Duration Fund-Reg (G)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Short Duration Fund-Reg (G)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 14-Jun-2010
Fund Manager:Prashant Pimple
Net Assets (Rs. cr):219.29

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Baroda BNP Paribas Short Duration Fund-Reg (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:26.51
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.10% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Baroda BNP Paribas Short Duration Fund-Reg (G)- NAV Chart
Baroda BNP Paribas Short Duration Fund-Reg (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 0.41 1.76 3.58 6.69 4.95 5.95 7.31
Category Avg0.030.40 1.76 3.70 6.69 5.48 6.26 6.68
Category Best0.551.20 3.01 6.25 9.70 12.25 7.90 12.75
Category Worst0.06 0.41 1.76 3.58 6.69 4.95 5.95 7.31
Baroda BNP Paribas Short Duration Fund-Reg (G)- Latest Dividends
DividendsBonus

No Record Found

Baroda BNP Paribas Short Duration Fund-Reg (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsE X I M Bank -/- 6.98 150.00 15.01
Corporate DebtsPower Grid Corpn -/- 5.64 120.00 12.11
Corporate DebtsN A B A R D -/- 5.59 1,200.00 12.03
Corporate DebtsReliance Industr -/- 4.83 100.00 10.39
Corporate DebtsJamnagar Utiliti -/- 4.67 1,000.00 10.04
Corporate DebtsNTPC -/- 4.66 100.00 10.02
Corporate DebtsNomura Capital -/- 4.65 1,000.00 9.99
Corporate DebtsREC Ltd -/- 4.65 1,000.00 9.99
Corporate DebtsI R F C -/- 4.64 100.00 9.98
Corporate DebtsNatl. Hous. Bank -/- 4.62 1,000.00 9.93
Corporate DebtsJM Financial Pro -/- 4.60 100.00 9.89
Corporate DebtsTata Cap.Hsg. -/- 4.51 100.00 9.69
Corporate DebtsLIC Housing Fin. -/- 4.48 100.00 9.63
Corporate DebtsEmbassy Off.REIT -/- 3.64 80.00 7.82
Corporate DebtsS I D B I -/- 2.33 500.00 5.01
Corporate DebtsH U D C O -/- 0.48 10.00 1.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.32 0.00 9.26
Reverse RepoTREPS -/- 4.06 0.00 8.73
Government Securities
Govt. SecuritiesGSEC2028 -/- 7.50 16,00,000.00 16.13
Govt. SecuritiesGSEC2030 -/- 6.56 14,00,000.00 14.11
Govt. SecuritiesGSEC2027 -/- 2.34 5,00,000.00 5.03
Govt. SecuritiesGSEC2033 -/- 2.33 5,00,100.00 5.00
Govt. SecuritiesGSEC2034 -/- 1.62 3,50,000.00 3.49
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Prashant Pimple
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in