Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)

Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 23-Dec-2016
Fund Manager:Prashant Pimple
Net Assets (Rs. cr):219.29

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.04
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - 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-Dir (IDCW-Q)- NAV Chart
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.47 1.86 3.88 5.84 4.77 5.83 6.37
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst-0.01 0.47 1.86 3.88 5.84 4.77 5.83 6.37
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.00 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

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 -/- 6.85 150.00 15.03
Corporate DebtsPower Grid Corpn -/- 5.53 120.00 12.13
Corporate DebtsN A B A R D -/- 5.49 1,200.00 12.04
Corporate DebtsJamnagar Utiliti -/- 4.58 1,000.00 10.04
Corporate DebtsNTPC -/- 4.57 100.00 10.03
Corporate DebtsI R F C -/- 4.56 100.00 10.00
Corporate DebtsNomura Capital -/- 4.56 1,000.00 9.99
Corporate DebtsREC Ltd -/- 4.56 1,000.00 9.99
Corporate DebtsNatl. Hous. Bank -/- 4.53 1,000.00 9.94
Corporate DebtsJM Financial Pro -/- 4.50 100.00 9.87
Corporate DebtsTata Cap.Hsg. -/- 4.43 100.00 9.70
Corporate DebtsEmbassy Off.REIT -/- 3.56 80.00 7.81
Corporate DebtsS I D B I -/- 2.29 500.00 5.02
Corporate DebtsH U D C O -/- 0.48 10.00 1.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.29 0.00 9.42
Reverse RepoTREPS -/- 2.48 0.00 5.44
Government Securities
Govt. SecuritiesGSEC2028 -/- 7.39 16,00,000.00 16.20
Govt. SecuritiesGSEC2027 -/- 6.90 15,00,000.00 15.14
Govt. SecuritiesGSEC2030 -/- 6.47 14,00,000.00 14.19
Govt. SecuritiesGSEC2033 -/- 5.98 13,00,000.00 13.11
Govt. SecuritiesTamil Nadu 2027 -/- 3.44 7,50,000.00 7.55
Govt. SecuritiesKarnataka 2026 -/- 2.27 5,00,000.00 4.97
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