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Baroda BNP Paribas Short Duration Fund Dir IDCW M

Baroda BNP Paribas Short Duration Fund Dir IDCW M

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Short Duration Fund Dir IDCW M

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Gurvinder Singh Wasan

Net Assets (Rs. cr)

298.82

Invest wise with Expert advice

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Baroda BNP Paribas Short Duration Fund Dir IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.5758

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 Dir IDCW M- NAV Chart

Baroda BNP Paribas Short Duration Fund Dir IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.18
0.53
2
5.15
9.52
8.27
6.1
7.94
Category Avg
0.18
0.49
1.8
4.84
8.84
7.67
6.21
7.18
Category Best
0.87
0.67
2.21
6.01
10.67
10.4
10.73
12.4
Category Worst
-0.5
-0.11
0.07
0.67
0.94
4.84
4.09
0.53

Baroda BNP Paribas Short Duration Fund Dir IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.60

Baroda BNP Paribas Short Duration Fund Dir IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-5.11150015.32
Corporate DebtsNatl. Hous. Bank-/-5.11150015.31
Corporate DebtsPower Fin.Corpn.-/-5.09150015.26
Corporate DebtsS I D B I-/-4.43130013.28
Corporate DebtsH P C L-/-4.1112012.30
Corporate DebtsLarsen & Toubro-/-3.44100010.30
Corporate DebtsUltraTech Cem.-/-3.41100010.21
Corporate DebtsLIC Housing Fin.-/-3.40100010.19
Corporate DebtsShriram Finance-/-3.40100010.19
Corporate DebtsPNB Housing-/-3.39100010.15
Corporate DebtsI R F C-/-3.3810010.14
Corporate DebtsNomura Capital-/-3.38100010.13
Corporate DebtsLIC Housing Fin.-/-3.34100010.01
PTCVajra Trust-/-3.0098.98
Corporate DebtsE X I M Bank-/-2.397007.15
ZCBTata Capital-/-2.14506.40
Corporate DebtsH P C L-/-1.725005.15
Corporate DebtsJamnagar Utiliti-/-1.715005.13
Corporate DebtsBharti Telecom-/-1.715005.11
Corporate DebtsN A B A R D-/-1.715005.11
Corporate DebtsREC Ltd-/-1.705005.10
Corporate DebtsE X I M Bank-/-1.695005.07
Corporate DebtsBajaj Finance-/-1.695005.07
Corporate DebtsIndostar Capital-/-1.69500005.07
Corporate DebtsI R F C-/-1.675005.00
PTCIndia Universal Trust-/-1.4554.33
Corporate DebtsS I D B I-/-0.682002.04
Corporate DebtsH U D C O-/-0.35101.05
Government Securities
Govt. SecuritiesGSEC2033-/-8.75250000026.23
Govt. SecuritiesGSEC2031-/-3.42100000010.26
Govt. SecuritiesGsec2031-/-2.928500008.75
Govt. SecuritiesGSEC2030-/-1.765000005.27
Govt. SecuritiesGSEC2027-/-1.725000005.15
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.6307.86
Reverse RepoC C I-/-2.2306.68

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Gurvinder Singh Wasan
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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