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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)

198.72

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.6197

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
0.04
0.19
3.17
5.38
9.83
8.3
6.2
7.94
Category Avg
-0.03
0.15
2.98
4.98
9.16
7.68
6.37
7.15
Category Best
1.35
0.77
7.04
5.93
11.1
10.37
10.73
12.44
Category Worst
-0.97
-0.66
0.01
0.94
0.81
4.86
4.15
0.45

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

Record DateDividend %Bonus
26-Jun-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-/-5.57150015.32
Corporate DebtsNatl. Hous. Bank-/-5.57150015.31
Corporate DebtsPower Fin.Corpn.-/-5.54150015.25
Corporate DebtsS I D B I-/-4.82130013.26
Corporate DebtsH P C L-/-4.4712012.30
Corporate DebtsLarsen & Toubro-/-3.74100010.27
Corporate DebtsUltraTech Cem.-/-3.70100010.18
Corporate DebtsShriram Finance-/-3.70100010.17
Corporate DebtsLIC Housing Fin.-/-3.69100010.16
Corporate DebtsI R F C-/-3.6910010.14
Corporate DebtsPNB Housing-/-3.68100010.13
Corporate DebtsNomura Capital-/-3.68100010.12
PTCVajra Trust-/-3.2598.95
Corporate DebtsE X I M Bank-/-2.607007.14
ZCBTata Capital-/-2.31506.35
Corporate DebtsH P C L-/-1.875005.14
Corporate DebtsJamnagar Utiliti-/-1.865005.12
Corporate DebtsN A B A R D-/-1.865005.11
Corporate DebtsREC Ltd-/-1.865005.11
Corporate DebtsBharti Telecom-/-1.865005.10
Corporate DebtsIndostar Capital-/-1.84500005.05
Corporate DebtsI R F C-/-1.825005.00
Corporate DebtsPower Fin.Corpn.-/-1.815004.97
PTCIndia Universal Trust-/-1.6154.44
Corporate DebtsS I D B I-/-0.742002.04
Corporate DebtsH U D C O-/-0.38101.05
Government Securities
Govt. SecuritiesGsec2031-/-9.35250000025.73
Govt. SecuritiesGSEC2031-/-3.75100000010.31
Govt. SecuritiesGSEC2030-/-1.925000005.27
Govt. SecuritiesGSEC2033-/-1.915000005.24
Govt. SecuritiesGSEC2027-/-1.875000005.14
Cash & Cash Equivalent
Reverse RepoC C I-/-5.01013.78
Net CA & OthersNet CA & Others-/--1.590-4.32

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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.):
45,540.83
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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