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
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Dec-2016
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 289.84
Baroda BNP Paribas Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.3366
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.02 | 0.92 | 4.69 | 7 | 6.85 | 5.35 | 6.55 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
Baroda BNP Paribas Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-202520
Baroda BNP Paribas Short Duration Fund Dir IDCW Q- 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 Debts | Natl. Hous. Bank | -/- | 5.28 | 1500 | 15.27 |
| Corporate Debts | N A B A R D | -/- | 5.28 | 1500 | 15.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.26 | 1500 | 15.22 |
| Corporate Debts | S I D B I | -/- | 4.57 | 1300 | 13.22 |
| Corporate Debts | H P C L | -/- | 4.24 | 120 | 12.27 |
| Corporate Debts | Larsen & Toubro | -/- | 3.55 | 1000 | 10.25 |
| Corporate Debts | UltraTech Cem. | -/- | 3.52 | 1000 | 10.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.52 | 1000 | 10.17 |
| Corporate Debts | Shriram Finance | -/- | 3.52 | 1000 | 10.16 |
| Corporate Debts | PNB Housing | -/- | 3.51 | 1000 | 10.15 |
| Corporate Debts | Nomura Capital | -/- | 3.50 | 1000 | 10.12 |
| Corporate Debts | I R F C | -/- | 3.50 | 100 | 10.11 |
| PTC | Vajra Trust | -/- | 3.10 | 9 | 8.97 |
| Corporate Debts | E X I M Bank | -/- | 2.47 | 700 | 7.13 |
| ZCB | Tata Capital | -/- | 2.23 | 50 | 6.44 |
| ZCB | H P C L | -/- | 1.77 | 500 | 5.13 |
| ZCB | Bharti Telecom | -/- | 1.77 | 500 | 5.12 |
| ZCB | Jamnagar Utiliti | -/- | 1.77 | 500 | 5.11 |
| ZCB | LIC Housing Fin. | -/- | 1.76 | 500 | 5.10 |
| ZCB | Bajaj Finance | -/- | 1.75 | 500 | 5.07 |
| ZCB | REC Ltd | -/- | 1.75 | 500 | 5.06 |
| ZCB | E X I M Bank | -/- | 1.75 | 500 | 5.06 |
| ZCB | Indostar Capital | -/- | 1.75 | 50000 | 5.06 |
| ZCB | Embassy Off.REIT | -/- | 1.74 | 500 | 5.03 |
| ZCB | REC Ltd | -/- | 1.73 | 500 | 4.99 |
| ZCB | I R F C | -/- | 1.73 | 500 | 4.99 |
| PTC | India Universal Trust | -/- | 1.47 | 5 | 4.24 |
| ZCB | S I D B I | -/- | 0.70 | 200 | 2.03 |
| ZCB | H U D C O | -/- | 0.36 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.11 | 1700000 | 17.66 |
| Govt. Securities | GSEC2031 | -/- | 3.52 | 1000000 | 10.16 |
| Govt. Securities | GSEC2032 6.28 | -/- | 2.75 | 800000 | 7.94 |
| Govt. Securities | GSEC2030 | -/- | 1.81 | 500000 | 5.23 |
| Govt. Securities | Gsec2029 | -/- | 1.78 | 500000 | 5.15 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.68 | 200000 | 1.98 |
| Govt. Securities | Gsec2031 | -/- | 0.62 | 175000 | 1.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 5.53 |
| Reverse Repo | C C I | -/- | 1.67 | 0 | 4.81 |
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
Website:
