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
: Open
Category
: Short Term Income Funds
Launch Date
: 14-Jun-2010
Fund Manager
: Gurvinder Singh Wasan
Net Assets (Rs. cr)
: 228.3
Baroda BNP Paribas Short Duration Fund Reg G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.4212
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 1.06 | 3.75 | 5.13 | 9.66 | 7.65 | 6.23 | 7.46 |
Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Baroda BNP Paribas Short Duration Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Short Duration Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Natl. Hous. Bank | -/- | 7.85 | 1500 | 15.29 |
Corporate Debts | Power Fin.Corpn. | -/- | 7.83 | 1500 | 15.25 |
Corporate Debts | H P C L | -/- | 6.30 | 120 | 12.27 |
Corporate Debts | Larsen & Toubro | -/- | 5.27 | 1000 | 10.25 |
Corporate Debts | LIC Housing Fin. | -/- | 5.22 | 1000 | 10.16 |
Corporate Debts | PNB Housing | -/- | 5.20 | 1000 | 10.13 |
Corporate Debts | I R F C | -/- | 5.19 | 100 | 10.11 |
Corporate Debts | Nomura Capital | -/- | 5.19 | 1000 | 10.11 |
Corporate Debts | E X I M Bank | -/- | 3.66 | 700 | 7.13 |
Corporate Debts | Shriram Finance | -/- | 3.64 | 700 | 7.10 |
Corporate Debts | Jamnagar Utiliti | -/- | 2.63 | 500 | 5.11 |
Corporate Debts | N A B A R D | -/- | 2.62 | 500 | 5.10 |
Corporate Debts | REC Ltd | -/- | 2.62 | 500 | 5.09 |
Corporate Debts | Bharti Telecom | -/- | 2.61 | 500 | 5.09 |
Corporate Debts | REC Ltd | -/- | 2.61 | 50 | 5.08 |
Corporate Debts | Indostar Capital | -/- | 2.59 | 50000 | 5.05 |
Corporate Debts | I R F C | -/- | 2.56 | 500 | 4.99 |
PTC | India Universal Trust | -/- | 2.33 | 5 | 4.54 |
Corporate Debts | S I D B I | -/- | 1.05 | 200 | 2.04 |
Corporate Debts | H U D C O | -/- | 0.54 | 10 | 1.05 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 8.14 | 1500000 | 15.85 |
Govt. Securities | GSEC2031 | -/- | 5.28 | 1000000 | 10.28 |
Govt. Securities | GSEC2030 | -/- | 2.72 | 500000 | 5.29 |
Govt. Securities | GSEC2027 | -/- | 2.64 | 500000 | 5.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.50 | 0 | 6.82 |
Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.27 |
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